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Euro (EUR) Exchange Rates for 2014-09-17

Wednesday, September 17th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.76096	0.21004
AUD Australian Dollar	1.4302	0.6992	-	-	1.42918	0.6997
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	3.0247	0.33061	-	-	3.02878	0.33017
CAD Canadian Dollar	1.4218	0.70333	1.42116	0.70365	1.42059	0.70393
CHF Swiss Franc	1.2101	0.82638	1.21076	0.82593	1.21115	0.82566
CNY Chinese Yuan	7.9546	0.12571	-	-	7.95751	0.12567
CZK Czech Koruna	27.532	0.03632	-	-	27.55362	0.03629
DKK Danish Krone	7.4458	0.1343	7.44561	0.13431	7.44667	0.13429
EGP Egyptian Pound	-	-	-	-	9.26735	0.10791
GBP British Pound	0.79360	1.26008	0.7949	1.25802	0.79531	1.25738
HKD Hong Kong Dollar	10.0425	0.09958	-	-	-	-
HRK Croatian Kuna	7.6255	0.13114	-	-	-	-
HUF Hungarian Forint	313.70	0.0031878	-	-	313.73607	0.0031874
IDR Indonesian Rupiah	15505.64	0.0000645	-	-	-	-
ILS Israeli Shekel	4.7268	0.21156	-	-	-	-
INR Indian Rupee	78.9268	0.01267	-	-	79.06261	0.01265
ISK Iceland Krona	-	-	153.67	0.0065075	-	-
JPY Japanese Yen	139.05	0.0071917	139.08046	0.0071901	139.11675	0.0071882
KRW Korean Won	1341.81	0.0007453	-	-	1342.11965	0.0007451
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.56975	0.05385
MXN Mexican Peso	17.0802	0.05855	-	-	17.08388	0.05853
MYR Malaysian Ringgit	4.1742	0.23957	-	-	-	-
NOK Norwegian Krone	8.3040	0.12042	8.30021	0.12048	8.29349	0.12058
NZD New Zealand Dollar	1.5857	0.63064	-	-	1.58482	0.63098
PHP Philippine Peso	57.408	0.01742	-	-	-	-
PLN Polish Zloty	4.1876	0.2388	-	-	4.1884	0.23875
RON New Romanian Leu	4.4218	0.22615	-	-	4.4196	0.22626
RSD Serbian Dinar	-	-	-	-	118.80645	0.0084171
RUB Russian Ruble	49.7251	0.02011	-	-	49.71429	0.02011
SEK Swedish Krona	9.2634	0.10795	9.25444	0.10806	9.24796	0.10813
SGD Singapore Dollar	1.6371	0.61084	-	-	-	-
THB Thai Baht	41.771	0.02394	-	-	-	-
TRY Turkish Lira	2.8620	0.34941	-	-	2.86077	0.34956
UAH Ukrainian Hryvnia	-	-	-	-	17.85697	0.056
USD US Dollar	1.2956	0.77184	1.29592	0.77165	1.29618	0.7715
XAU Gold, 1 G	-	-	-	-	0.0326	30.67943
XDR SDR	-	-	0.86288	1.15891	0.86302	1.15872
ZAR South African Rand	14.1840	0.0705	-	-	14.16538	0.07059

Previous banking day
EUR (Euro) exchange rates for 2014-09-16

Next banking day
EUR (Euro) exchange rates for 2014-09-18

Current rates
Current EUR exchange rates

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

Other rates for 2014-09-17
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 2014-09-17

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