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Euro (EUR) Exchange Rates for 2014-01-23

Thursday, January 23rd, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.00674	0.19973
AUD Australian Dollar	1.5540	0.6435	-	-	1.54854	0.64577
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	3.2397	0.30867	-	-	3.23482	0.30914
CAD Canadian Dollar	1.5199	0.65794	1.52011	0.65785	1.51945	0.65813
CHF Swiss Franc	1.2317	0.81189	1.23186	0.81178	1.2318	0.81182
CNY Chinese Yuan	8.2528	0.12117	-	-	8.24941	0.12122
CZK Czech Koruna	27.490	0.03638	-	-	27.47633	0.03639
DKK Danish Krone	7.4622	0.13401	7.46203	0.13401	7.46226	0.13401
EGP Egyptian Pound	-	-	-	-	9.48889	0.10539
GBP British Pound	0.82175	1.21692	0.82154	1.21723	0.8215	1.21729
HKD Hong Kong Dollar	10.5816	0.0945	-	-	-	-
HRK Croatian Kuna	7.6440	0.13082	-	-	-	-
HUF Hungarian Forint	303.62	0.0032936	-	-	303.45128	0.0032954
IDR Indonesian Rupiah	16592.15	0.0000603	-	-	-	-
ILS Israeli Shekel	4.7535	0.21037	-	-	-	-
INR Indian Rupee	84.3960	0.01185	-	-	84.47948	0.01184
ISK Iceland Krona	-	-	157.21	0.0063609	-	-
JPY Japanese Yen	141.99	0.0070427	142.23288	0.0070307	142.20526	0.0070321
KRW Korean Won	1465.70	0.0006823	-	-	1463.51002	0.0006833
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.02588	0.05548
MXN Mexican Peso	18.2149	0.0549	-	-	18.18514	0.05499
MYR Malaysian Ringgit	4.5425	0.22014	-	-	-	-
NOK Norwegian Krone	8.3325	0.12001	8.33475	0.11998	8.33444	0.11998
NZD New Zealand Dollar	1.6425	0.60883	-	-	1.63836	0.61037
PHP Philippine Peso	61.744	0.0162	-	-	-	-
PLN Polish Zloty	4.1679	0.23993	-	-	4.1653	0.24008
RON New Romanian Leu	4.5293	0.22078	-	-	4.5281	0.22084
RSD Serbian Dinar	-	-	-	-	115.80818	0.008635
RUB Russian Ruble	46.4780	0.02152	-	-	46.39447	0.02155
SEK Swedish Krona	8.7661	0.11408	8.77043	0.11402	8.77029	0.11402
SGD Singapore Dollar	1.7444	0.57326	-	-	-	-
THB Thai Baht	44.845	0.0223	-	-	-	-
TRY Turkish Lira	3.1056	0.322	-	-	3.08896	0.32373
UAH Ukrainian Hryvnia	-	-	-	-	11.44037	0.08741
USD US Dollar	1.3639	0.73319	1.36349	0.73341	1.36315	0.7336
XAU Gold, 1 G	-	-	-	-	0.03407	29.34964
XDR SDR	-	-	0.88714	1.12722	0.88699	1.1274
ZAR South African Rand	14.9595	0.06685	-	-	14.90487	0.06709

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

Next banking day
EUR (Euro) exchange rates for 2014-01-24

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-23
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 2014-01-23

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