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Euro (EUR) Exchange Rates for 2014-01-16

Thursday, January 16th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.00332	0.19987
AUD Australian Dollar	1.5457	0.64696	-	-	1.55009	0.64512
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	3.2269	0.30989	-	-	3.21464	0.31108
CAD Canadian Dollar	1.4851	0.67336	1.48974	0.67126	1.48921	0.6715
CHF Swiss Franc	1.2350	0.80972	1.23595	0.80909	1.23591	0.80912
CNY Chinese Yuan	8.2360	0.12142	-	-	8.24831	0.12124
CZK Czech Koruna	27.491	0.03638	-	-	27.47269	0.0364
DKK Danish Krone	7.4620	0.13401	7.4621	0.13401	7.4625	0.134
EGP Egyptian Pound	-	-	-	-	9.48366	0.10544
GBP British Pound	0.83215	1.20171	0.83361	1.19961	0.83399	1.19905
HKD Hong Kong Dollar	10.5441	0.09484	-	-	-	-
HRK Croatian Kuna	7.6260	0.13113	-	-	-	-
HUF Hungarian Forint	300.55	0.0033272	-	-	300.57094	0.003327
IDR Indonesian Rupiah	16481.01	0.0000607	-	-	-	-
ILS Israeli Shekel	4.7478	0.21062	-	-	-	-
INR Indian Rupee	83.7100	0.01195	-	-	83.84259	0.01193
ISK Iceland Krona	-	-	157.51	0.0063488	-	-
JPY Japanese Yen	142.21	0.0070319	142.60751	0.0070123	142.62089	0.0070116
KRW Korean Won	1447.27	0.000691	-	-	1448.33653	0.0006904
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	17.86701	0.05597
MXN Mexican Peso	18.0439	0.05542	-	-	18.03067	0.05546
MYR Malaysian Ringgit	4.4834	0.22305	-	-	-	-
NOK Norwegian Krone	8.3890	0.1192	8.37329	0.11943	8.37186	0.11945
NZD New Zealand Dollar	1.6375	0.61069	-	-	1.63826	0.6104
PHP Philippine Peso	61.323	0.01631	-	-	-	-
PLN Polish Zloty	4.1692	0.23985	-	-	4.16437	0.24013
RON New Romanian Leu	4.5303	0.22074	-	-	4.5275	0.22087
RSD Serbian Dinar	-	-	-	-	115.49745	0.0086582
RUB Russian Ruble	45.4230	0.02202	-	-	45.50251	0.02198
SEK Swedish Krona	8.8174	0.11341	8.80387	0.11359	8.80494	0.11357
SGD Singapore Dollar	1.7318	0.57743	-	-	-	-
THB Thai Baht	44.595	0.02242	-	-	-	-
TRY Turkish Lira	2.9991	0.33343	-	-	3.00352	0.33294
UAH Ukrainian Hryvnia	-	-	-	-	11.34427	0.08815
USD US Dollar	1.3597	0.73546	1.36184	0.7343	1.3619	0.73427
XAU Gold, 1 G	-	-	-	-	0.03423	29.21239
XDR SDR	-	-	0.88838	1.12564	0.88846	1.12554
ZAR South African Rand	14.8164	0.06749	-	-	14.83453	0.06741

Previous banking day
EUR (Euro) exchange rates for 2014-01-15

Next banking day
EUR (Euro) exchange rates for 2014-01-17

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2014
Exchange Rates Archive

Other rates for 2014-01-16
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)

Euro (EUR) Exchange Rates for 2014-01-16

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