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Euro (EUR) Exchange Rates for 2014-01-17

Friday, January 17th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.99625	0.20015
AUD Australian Dollar	1.5455	0.64704	-	-	1.54521	0.64716
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	3.2127	0.31126	-	-	3.21512	0.31103
CAD Canadian Dollar	1.4900	0.67114	1.4879	0.67209	1.48772	0.67217
CHF Swiss Franc	1.2332	0.8109	1.23326	0.81086	1.23305	0.811
CNY Chinese Yuan	8.2180	0.12168	-	-	8.23056	0.1215
CZK Czech Koruna	27.458	0.03642	-	-	27.48847	0.03638
DKK Danish Krone	7.4622	0.13401	7.46244	0.134	7.46187	0.13401
EGP Egyptian Pound	-	-	-	-	9.47125	0.10558
GBP British Pound	0.82620	1.21036	0.82733	1.2087	0.8276	1.20832
HKD Hong Kong Dollar	10.5353	0.09492	-	-	-	-
HRK Croatian Kuna	7.6295	0.13107	-	-	-	-
HUF Hungarian Forint	300.72	0.0033254	-	-	300.46428	0.0033282
IDR Indonesian Rupiah	16426.99	0.0000609	-	-	-	-
ILS Israeli Shekel	4.7430	0.21084	-	-	-	-
INR Indian Rupee	83.6100	0.01196	-	-	83.58118	0.01196
ISK Iceland Krona	-	-	157.45	0.0063512	-	-
JPY Japanese Yen	141.80	0.0070522	142.03879	0.0070403	141.99605	0.0070424
KRW Korean Won	1441.62	0.0006937	-	-	1442.24769	0.0006934
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	17.91261	0.05583
MXN Mexican Peso	18.0908	0.05528	-	-	18.03384	0.05545
MYR Malaysian Ringgit	4.4772	0.22335	-	-	-	-
NOK Norwegian Krone	8.3795	0.11934	8.38973	0.11919	8.39218	0.11916
NZD New Zealand Dollar	1.6443	0.60816	-	-	1.64372	0.60838
PHP Philippine Peso	61.266	0.01632	-	-	-	-
PLN Polish Zloty	4.1645	0.24012	-	-	4.15758	0.24052
RON New Romanian Leu	4.5330	0.2206	-	-	4.5301	0.22075
RSD Serbian Dinar	-	-	-	-	115.85934	0.0086312
RUB Russian Ruble	45.5854	0.02194	-	-	45.48293	0.02199
SEK Swedish Krona	8.7937	0.11372	8.78774	0.11379	8.78948	0.11377
SGD Singapore Dollar	1.7301	0.578	-	-	-	-
THB Thai Baht	44.617	0.02241	-	-	-	-
TRY Turkish Lira	3.0142	0.33176	-	-	3.00205	0.33311
UAH Ukrainian Hryvnia	-	-	-	-	11.3451	0.08814
USD US Dollar	1.3584	0.73616	1.36049	0.73503	1.36035	0.73511
XAU Gold, 1 G	-	-	-	-	0.03408	29.34185
XDR SDR	-	-	0.88694	1.12747	0.88692	1.1275
ZAR South African Rand	14.7760	0.06768	-	-	14.74642	0.06781

Previous banking day
EUR (Euro) exchange rates for 2014-01-16

Next banking day
EUR (Euro) exchange rates for 2014-01-20

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-17
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 2014-01-17

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