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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-08-22

    Friday, August 22nd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.878770.20497
    AUD Australian Dollar1.42480.70185--1.42480.70185
    BGN Bulgarian Lev1.95580.5113--1.955880.51128
    BRL Brazilian Real3.01770.33138--3.014560.33172
    CAD Canadian Dollar1.45370.68791.454050.687741.454590.68748
    CHF Swiss Franc1.21000.826451.209580.826741.209760.82661
    CNY Chinese Yuan8.16240.12251--8.171360.12238
    CZK Czech Koruna27.8380.03592--27.829020.03593
    DKK Danish Krone7.45530.134137.455610.134137.455880.13412
    EGP Egyptian Pound----9.498060.10528
    GBP British Pound0.800301.249530.800641.248990.80071.24891
    HKD Hong Kong Dollar10.28220.09726----
    HRK Croatian Kuna7.62850.13109----
    HUF Hungarian Forint313.500.0031898--314.077190.0031839
    IDR Indonesian Rupiah15494.080.0000645----
    ILS Israeli Shekel4.67380.21396----
    INR Indian Rupee80.29520.01245--80.344260.01245
    ISK Iceland Krona--154.10.0064893--
    JPY Japanese Yen137.700.0072622137.540160.0072706137.677130.0072634
    KRW Korean Won1351.300.00074--1352.207230.0007395
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----18.378750.05441
    MXN Mexican Peso17.39440.05749--17.413740.05743
    MYR Malaysian Ringgit4.19810.2382----
    NOK Norwegian Krone8.14950.122718.150850.122698.151730.12267
    NZD New Zealand Dollar1.57670.63424--1.577740.63382
    PHP Philippine Peso58.2510.01717----
    PLN Polish Zloty4.18630.23887--4.188490.23875
    RON New Romanian Leu4.41080.22672--4.41090.22671
    RSD Serbian Dinar----117.6240.0085017
    RUB Russian Ruble48.04900.02081--48.101420.02079
    SEK Swedish Krona9.15320.109259.148660.109319.147450.10932
    SGD Singapore Dollar1.65550.60405----
    THB Thai Baht42.3950.02359----
    TRY Turkish Lira2.89660.34523--2.89220.34576
    UAH Ukrainian Hryvnia----17.524430.05706
    USD US Dollar1.32670.753751.326620.75381.328260.75286
    XAU Gold, 1 G----0.0322331.02922
    XDR SDR--0.871751.147110.872311.14639
    ZAR South African Rand14.21720.07034--14.219540.07033


    Previous banking day
    EUR (Euro) exchange rates for 2014-08-21


    Next banking day
    EUR (Euro) exchange rates for 2014-08-25


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-08-22
    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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