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Euro (EUR) Exchange Rates for 2014-10-01

Wednesday, October 1st, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.6313	0.21592
AUD Australian Dollar	1.4496	0.68985	-	-	1.44641	0.69137
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	3.0971	0.32288	-	-	3.07548	0.32515
CAD Canadian Dollar	1.4139	0.70726	1.41211	0.70816	1.41238	0.70802
CHF Swiss Franc	1.2072	0.82836	1.20774	0.82799	1.20569	0.8294
CNY Chinese Yuan	7.7382	0.12923	-	-	7.74022	0.1292
CZK Czech Koruna	27.502	0.03636	-	-	27.49346	0.03637
DKK Danish Krone	7.4437	0.13434	7.44364	0.13434	7.44257	0.13436
EGP Egyptian Pound	-	-	-	-	9.01471	0.11093
GBP British Pound	0.77820	1.28502	0.77764	1.28594	0.77856	1.28443
HKD Hong Kong Dollar	9.7838	0.10221	-	-	-	-
HRK Croatian Kuna	7.6425	0.13085	-	-	-	-
HUF Hungarian Forint	310.30	0.0032227	-	-	310.29463	0.0032227
IDR Indonesian Rupiah	15308.17	0.0000653	-	-	-	-
ILS Israeli Shekel	4.6196	0.21647	-	-	-	-
INR Indian Rupee	77.7857	0.01286	-	-	77.8254	0.01285
ISK Iceland Krona	-	-	152.55	0.0065552	-	-
JPY Japanese Yen	138.53	0.0072187	138.32971	0.0072291	138.32482	0.0072294
KRW Korean Won	1342.39	0.0007449	-	-	1340.83865	0.0007458
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.38625	0.05439
MXN Mexican Peso	16.9372	0.05904	-	-	16.93285	0.05906
MYR Malaysian Ringgit	4.1199	0.24272	-	-	-	-
NOK Norwegian Krone	8.1420	0.12282	8.12906	0.12302	8.12203	0.12312
NZD New Zealand Dollar	1.6171	0.61839	-	-	1.61495	0.61921
PHP Philippine Peso	56.557	0.01768	-	-	-	-
PLN Polish Zloty	4.1815	0.23915	-	-	4.17869	0.23931
RON New Romanian Leu	4.4093	0.22679	-	-	4.4127	0.22662
RSD Serbian Dinar	-	-	-	-	118.9407	0.0084076
RUB Russian Ruble	49.9202	0.02003	-	-	50.03061	0.01999
SEK Swedish Krona	9.0932	0.10997	9.0836	0.11009	9.07403	0.1102
SGD Singapore Dollar	1.6085	0.6217	-	-	-	-
THB Thai Baht	40.940	0.02443	-	-	-	-
TRY Turkish Lira	2.8842	0.34672	-	-	2.88299	0.34686
UAH Ukrainian Hryvnia	-	-	-	-	16.25903	0.0615
USD US Dollar	1.2603	0.79346	1.25929	0.7941	1.26099	0.79303
XAU Gold, 1 G	-	-	-	-	0.03244	30.82442
XDR SDR	-	-	0.84939	1.17732	0.85005	1.1764
ZAR South African Rand	14.2188	0.07033	-	-	14.23452	0.07025

Previous banking day
EUR (Euro) exchange rates for 2014-09-30

Next banking day
EUR (Euro) exchange rates for 2014-10-02

Current rates
Current EUR exchange rates

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

Other rates for 2014-10-01
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)

Euro (EUR) Exchange Rates for 2014-10-01

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