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Euro (EUR) Exchange Rates for 2014-09-12

Friday, September 12th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.74586	0.21071
AUD Australian Dollar	1.4283	0.70013	-	-	1.42672	0.70091
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	2.9828	0.33526	-	-	2.96896	0.33682
CAD Canadian Dollar	1.4300	0.6993	1.42776	0.7004	1.42875	0.69991
CHF Swiss Franc	1.2089	0.8272	1.20858	0.82742	1.2092	0.827
CNY Chinese Yuan	7.9312	0.12608	-	-	7.9268	0.12615
CZK Czech Koruna	27.600	0.03623	-	-	27.59775	0.03623
DKK Danish Krone	7.4437	0.13434	7.44371	0.13434	7.4434	0.13435
EGP Egyptian Pound	-	-	-	-	9.23772	0.10825
GBP British Pound	0.79660	1.25534	0.79524	1.25748	0.7948	1.25817
HKD Hong Kong Dollar	10.0223	0.09978	-	-	-	-
HRK Croatian Kuna	7.6248	0.13115	-	-	-	-
HUF Hungarian Forint	314.88	0.0031758	-	-	314.70085	0.0031776
IDR Indonesian Rupiah	15304.21	0.0000653	-	-	-	-
ILS Israeli Shekel	4.6975	0.21288	-	-	-	-
INR Indian Rupee	78.5970	0.01272	-	-	78.47957	0.01274
ISK Iceland Krona	-	-	154.07	0.0064906	-	-
JPY Japanese Yen	138.72	0.0072088	138.51479	0.0072194	138.49915	0.0072203
KRW Korean Won	1338.42	0.0007471	-	-	1336.88351	0.000748
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.43304	0.05425
MXN Mexican Peso	17.1271	0.05839	-	-	17.10569	0.05846
MYR Malaysian Ringgit	4.1308	0.24208	-	-	-	-
NOK Norwegian Krone	8.2405	0.12135	8.23463	0.12144	8.23714	0.1214
NZD New Zealand Dollar	1.5835	0.63151	-	-	1.57947	0.63313
PHP Philippine Peso	56.897	0.01758	-	-	-	-
PLN Polish Zloty	4.1977	0.23823	-	-	4.19402	0.23843
RON New Romanian Leu	4.4248	0.226	-	-	4.4184	0.22633
RSD Serbian Dinar	-	-	-	-	119.09434	0.0083967
RUB Russian Ruble	49.0034	0.02041	-	-	48.71444	0.02053
SEK Swedish Krona	9.2308	0.10833	9.22409	0.10841	9.22422	0.10841
SGD Singapore Dollar	1.6314	0.61297	-	-	-	-
THB Thai Baht	41.631	0.02402	-	-	-	-
TRY Turkish Lira	2.8507	0.35079	-	-	2.84782	0.35115
UAH Ukrainian Hryvnia	-	-	-	-	16.66692	0.06
USD US Dollar	1.2931	0.77334	1.29221	0.77387	1.29204	0.77397
XAU Gold, 1 G	-	-	-	-	0.0325	30.77164
XDR SDR	-	-	0.86159	1.16064	0.86142	1.16087
ZAR South African Rand	14.1961	0.07044	-	-	14.20251	0.07041

Previous banking day
EUR (Euro) exchange rates for 2014-09-11

Next banking day
EUR (Euro) exchange rates for 2014-09-15

Current rates
Current EUR exchange rates

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

Other rates for 2014-09-12
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 2014-09-12

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