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Euro (EUR) Exchange Rates for 2014-01-20

Monday, January 20th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.97904	0.20084
AUD Australian Dollar	1.5388	0.64986	-	-	1.53852	0.64998
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95578	0.51131
BRL Brazilian Real	3.1637	0.31609	-	-	3.17589	0.31487
CAD Canadian Dollar	1.4838	0.67395	1.48481	0.67348	1.4848	0.67349
CHF Swiss Franc	1.2337	0.81057	1.23341	0.81076	1.23366	0.8106
CNY Chinese Yuan	8.2111	0.12179	-	-	8.20506	0.12188
CZK Czech Koruna	27.524	0.03633	-	-	27.43289	0.03645
DKK Danish Krone	7.4623	0.13401	7.46243	0.134	7.4616	0.13402
EGP Egyptian Pound	-	-	-	-	9.43719	0.10596
GBP British Pound	0.82620	1.21036	0.82432	1.21312	0.82431	1.21314
HKD Hong Kong Dollar	10.5225	0.09503	-	-	-	-
HRK Croatian Kuna	7.6320	0.13103	-	-	-	-
HUF Hungarian Forint	301.71	0.0033144	-	-	301.46834	0.0033171
IDR Indonesian Rupiah	16406.48	0.0000610	-	-	-	-
ILS Israeli Shekel	4.7359	0.21115	-	-	-	-
INR Indian Rupee	83.5380	0.01197	-	-	83.56169	0.01197
ISK Iceland Krona	-	-	157.42	0.0063524	-	-
JPY Japanese Yen	141.05	0.0070897	141.25987	0.0070792	141.26401	0.0070789
KRW Korean Won	1443.23	0.0006929	-	-	1441.8176	0.0006936
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	17.89196	0.05589
MXN Mexican Peso	17.9546	0.0557	-	-	17.9699	0.05565
MYR Malaysian Ringgit	4.5004	0.2222	-	-	-	-
NOK Norwegian Krone	8.3775	0.11937	8.37519	0.1194	8.37313	0.11943
NZD New Zealand Dollar	1.6405	0.60957	-	-	1.64327	0.60854
PHP Philippine Peso	61.214	0.01634	-	-	-	-
PLN Polish Zloty	4.1578	0.24051	-	-	4.16046	0.24036
RON New Romanian Leu	4.5360	0.22046	-	-	4.5374	0.22039
RSD Serbian Dinar	-	-	-	-	115.75	0.0086393
RUB Russian Ruble	45.7878	0.02184	-	-	45.69386	0.02188
SEK Swedish Krona	8.7830	0.11386	8.77676	0.11394	8.7781	0.11392
SGD Singapore Dollar	1.7310	0.5777	-	-	-	-
THB Thai Baht	44.518	0.02246	-	-	-	-
TRY Turkish Lira	3.0379	0.32917	-	-	3.04544	0.32836
UAH Ukrainian Hryvnia	-	-	-	-	11.35485	0.08807
USD US Dollar	1.3566	0.73714	1.35567	0.73764	1.35558	0.73769
XAU Gold, 1 G	-	-	-	-	0.03359	29.76766
XDR SDR	-	-	0.88483	1.13016	0.88481	1.13018
ZAR South African Rand	14.6895	0.06808	-	-	14.71271	0.06797

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

Next banking day
EUR (Euro) exchange rates for 2014-01-21

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-20
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 2014-01-20

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