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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-07-23

    Wednesday, July 23rd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.945840.20219
    AUD Australian Dollar1.42480.70185--1.42540.70156
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real2.98640.33485--2.980080.33556
    CAD Canadian Dollar1.44360.692711.444680.692191.444320.69237
    CHF Swiss Franc1.21500.823051.215180.822921.215190.82292
    CNY Chinese Yuan8.34750.1198--8.347150.1198
    CZK Czech Koruna27.4540.03642--27.458150.03642
    DKK Danish Krone7.45690.13417.45710.13417.457480.13409
    EGP Egyptian Pound----9.626170.10388
    GBP British Pound0.790801.264540.790391.26520.790051.26575
    HKD Hong Kong Dollar10.43620.09582----
    HRK Croatian Kuna7.62100.13122----
    HUF Hungarian Forint307.150.0032557--307.206770.0032551
    IDR Indonesian Rupiah15473.210.0000646----
    ILS Israeli Shekel4.59210.21777----
    INR Indian Rupee80.85730.01237--80.968920.01235
    ISK Iceland Krona--155.130.0064462--
    JPY Japanese Yen136.510.0073255136.55810.0073229136.474290.0073274
    KRW Korean Won1378.930.0007252--1378.891660.0007252
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----18.854830.05304
    MXN Mexican Peso17.41730.05741--17.395920.05748
    MYR Malaysian Ringgit4.26540.23444----
    NOK Norwegian Krone8.32350.120148.318850.120218.322060.12016
    NZD New Zealand Dollar1.55010.64512--1.551480.64455
    PHP Philippine Peso58.1830.01719----
    PLN Polish Zloty4.13400.2419--4.134620.24186
    RON New Romanian Leu4.42280.2261--4.4290.22578
    RSD Serbian Dinar----116.860160.0085572
    RUB Russian Ruble46.93970.0213--46.917370.02131
    SEK Swedish Krona9.20160.108689.202160.108679.200250.10869
    SGD Singapore Dollar1.66740.59974----
    THB Thai Baht42.8130.02336----
    TRY Turkish Lira2.82040.35456--2.81510.35523
    UAH Ukrainian Hryvnia----15.72240.0636
    USD US Dollar1.34650.742671.347080.742351.346570.74263
    XAU Gold, 1 G----0.0320331.21953
    XDR SDR--0.875651.142010.875451.14227
    ZAR South African Rand14.17590.07054--14.154680.07065


    Previous banking day
    EUR (Euro) exchange rates for 2014-07-22


    Next banking day
    EUR (Euro) exchange rates for 2014-07-24


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-07-23
    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)



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