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Euro (EUR) Exchange Rates for 2014-01-27

Monday, January 27th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	5.02602	0.19896
AUD Australian Dollar	1.5618	0.64029	-	-	1.568	0.63775
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.9558	0.5113
BRL Brazilian Real	3.2747	0.30537	-	-	3.28272	0.30463
CAD Canadian Dollar	1.5080	0.66313	1.51325	0.66083	1.51449	0.66029
CHF Swiss Franc	1.2267	0.8152	1.22593	0.8157	1.2262	0.81553
CNY Chinese Yuan	8.2593	0.12108	-	-	8.27561	0.12084
CZK Czech Koruna	27.475	0.0364	-	-	27.51515	0.03634
DKK Danish Krone	7.4620	0.13401	7.46198	0.13401	7.4622	0.13401
EGP Egyptian Pound	-	-	-	-	9.52581	0.10498
GBP British Pound	0.82505	1.21205	0.82587	1.21085	0.82584	1.21088
HKD Hong Kong Dollar	10.6050	0.0943	-	-	-	-
HRK Croatian Kuna	7.6455	0.1308	-	-	-	-
HUF Hungarian Forint	304.93	0.0032794	-	-	305.88869	0.0032692
IDR Indonesian Rupiah	16616.78	0.0000602	-	-	-	-
ILS Israeli Shekel	4.7709	0.2096	-	-	-	-
INR Indian Rupee	86.1840	0.0116	-	-	86.47619	0.01156
ISK Iceland Krona	-	-	157.03	0.0063682	-	-
JPY Japanese Yen	140.39	0.007123	140.35574	0.0071248	140.39211	0.0071229
KRW Korean Won	1477.22	0.0006769	-	-	1483.17543	0.0006742
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.27697	0.05471
MXN Mexican Peso	18.2949	0.05466	-	-	18.44779	0.05421
MYR Malaysian Ringgit	4.5652	0.21905	-	-	-	-
NOK Norwegian Krone	8.4380	0.11851	8.46842	0.11809	8.46383	0.11815
NZD New Zealand Dollar	1.6561	0.60383	-	-	1.66349	0.60115
PHP Philippine Peso	61.962	0.01614	-	-	-	-
PLN Polish Zloty	4.1974	0.23824	-	-	4.21346	0.23733
RON New Romanian Leu	4.5372	0.2204	-	-	4.54	0.22026
RSD Serbian Dinar	-	-	-	-	115.81633	0.0086344
RUB Russian Ruble	47.2193	0.02118	-	-	47.5891	0.02101
SEK Swedish Krona	8.8057	0.11356	8.81696	0.11342	8.81896	0.11339
SGD Singapore Dollar	1.7444	0.57326	-	-	-	-
THB Thai Baht	44.921	0.02226	-	-	-	-
TRY Turkish Lira	3.1650	0.31596	-	-	3.20712	0.31181
UAH Ukrainian Hryvnia	-	-	-	-	11.61125	0.08612
USD US Dollar	1.3658	0.73217	1.36786	0.73107	1.36829	0.73084
XAU Gold, 1 G	-	-	-	-	0.03352	29.83009
XDR SDR	-	-	0.88798	1.12615	0.88818	1.1259
ZAR South African Rand	15.2239	0.06569	-	-	15.36379	0.06509

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

Next banking day
EUR (Euro) exchange rates for 2014-01-28

Current rates
Current EUR exchange rates

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

Other rates for 2014-01-27
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 2014-01-27

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