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Euro (EUR) Exchange Rates for 2014-01-21

Tuesday, January 21st, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.97359	0.20106
AUD Australian Dollar	1.5403	0.64922	-	-	1.54156	0.64869
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	3.1977	0.31272	-	-	3.17336	0.31512
CAD Canadian Dollar	1.4877	0.67218	1.48961	0.67132	1.49067	0.67084
CHF Swiss Franc	1.2357	0.80926	1.23634	0.80884	1.23686	0.8085
CNY Chinese Yuan	8.1842	0.12219	-	-	8.19263	0.12206
CZK Czech Koruna	27.555	0.03629	-	-	27.5358	0.03632
DKK Danish Krone	7.4621	0.13401	7.4615	0.13402	7.46242	0.134
EGP Egyptian Pound	-	-	-	-	9.42646	0.10608
GBP British Pound	0.82390	1.21374	0.82345	1.21441	0.8235	1.21433
HKD Hong Kong Dollar	10.4920	0.09531	-	-	-	-
HRK Croatian Kuna	7.6360	0.13096	-	-	-	-
HUF Hungarian Forint	302.80	0.0033025	-	-	302.66791	0.003304
IDR Indonesian Rupiah	16413.82	0.0000609	-	-	-	-
ILS Israeli Shekel	4.7291	0.21146	-	-	-	-
INR Indian Rupee	83.9200	0.01192	-	-	83.72509	0.01194
ISK Iceland Krona	-	-	156.99	0.0063698	-	-
JPY Japanese Yen	141.58	0.0070631	141.63659	0.0070603	141.77393	0.0070535
KRW Korean Won	1447.19	0.000691	-	-	1442.43484	0.0006933
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	17.9222	0.0558
MXN Mexican Peso	18.0065	0.05554	-	-	17.97188	0.05564
MYR Malaysian Ringgit	4.5152	0.22147	-	-	-	-
NOK Norwegian Krone	8.3720	0.11945	8.37503	0.1194	8.38179	0.11931
NZD New Zealand Dollar	1.6290	0.61387	-	-	1.63034	0.61337
PHP Philippine Peso	61.427	0.01628	-	-	-	-
PLN Polish Zloty	4.1651	0.24009	-	-	4.16321	0.2402
RON New Romanian Leu	4.5365	0.22043	-	-	4.5379	0.22037
RSD Serbian Dinar	-	-	-	-	115.76276	0.0086384
RUB Russian Ruble	45.9580	0.02176	-	-	45.93016	0.02177
SEK Swedish Krona	8.8071	0.11354	8.79496	0.1137	8.79438	0.11371
SGD Singapore Dollar	1.7308	0.57777	-	-	-	-
THB Thai Baht	44.529	0.02246	-	-	-	-
TRY Turkish Lira	3.0459	0.32831	-	-	3.02749	0.33031
UAH Ukrainian Hryvnia	-	-	-	-	11.37318	0.08793
USD US Dollar	1.3526	0.73932	1.35371	0.73871	1.35403	0.73854
XAU Gold, 1 G	-	-	-	-	0.03373	29.64314
XDR SDR	-	-	0.88435	1.13077	0.88449	1.13059
ZAR South African Rand	14.6830	0.06811	-	-	14.62895	0.06836

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

Next banking day
EUR (Euro) exchange rates for 2014-01-22

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-21
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 2014-01-21

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