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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-08-01

    Friday, August 1st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.919540.20327
    AUD Australian Dollar1.44310.69295--1.443410.6928
    BGN Bulgarian Lev1.95580.5113--1.955790.5113
    BRL Brazilian Real3.05460.32738--3.027590.3303
    CAD Canadian Dollar1.46350.683291.46540.682411.465310.68245
    CHF Swiss Franc1.21630.822171.216170.822261.216050.82233
    CNY Chinese Yuan8.27740.12081--8.27670.12082
    CZK Czech Koruna27.6380.03618--27.671660.03614
    DKK Danish Krone7.45570.134137.455450.134137.455430.13413
    EGP Egyptian Pound----9.576580.10442
    GBP British Pound0.796101.256120.795811.256570.79581.2566
    HKD Hong Kong Dollar10.38110.09633----
    HRK Croatian Kuna7.64000.13089----
    HUF Hungarian Forint314.490.0031798--314.664960.003178
    IDR Indonesian Rupiah15822.450.0000632----
    ILS Israeli Shekel4.59070.21783----
    INR Indian Rupee82.02500.01219--81.789670.01223
    ISK Iceland Krona--154.380.0064775--
    JPY Japanese Yen137.920.0072506137.925490.0072503137.863470.0072536
    KRW Korean Won1389.240.0007198--1389.655170.0007196
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----18.649560.05362
    MXN Mexican Peso17.75170.05633--17.73910.05637
    MYR Malaysian Ringgit4.30250.23242----
    NOK Norwegian Krone8.43900.11858.437910.118518.432570.11859
    NZD New Zealand Dollar1.58010.63287--1.580730.63262
    PHP Philippine Peso58.7800.01701----
    PLN Polish Zloty4.18880.23873--4.190770.23862
    RON New Romanian Leu4.43780.22534--4.4330.22558
    RSD Serbian Dinar----116.96570.0085495
    RUB Russian Ruble47.96480.02085--47.872570.02089
    SEK Swedish Krona9.22050.108459.213420.108549.206650.10862
    SGD Singapore Dollar1.67210.59805----
    THB Thai Baht43.2000.02315----
    TRY Turkish Lira2.87950.34728--2.880070.34721
    UAH Ukrainian Hryvnia----15.957520.06267
    USD US Dollar1.33950.746551.339870.746341.339360.74663
    XAU Gold, 1 G----0.0324330.83754
    XDR SDR--0.875071.142760.874861.14304
    ZAR South African Rand14.40150.06944--14.383520.06952


    Previous banking day
    EUR (Euro) exchange rates for 2014-07-31


    Next banking day
    EUR (Euro) exchange rates for 2014-08-04


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-08-01
    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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