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    Exchange Rates

    Euro (EUR) Exchange Rates for 2014-10-06

    Monday, October 6th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.606140.2171
    AUD Australian Dollar1.43810.69536--1.438170.69533
    BGN Bulgarian Lev1.95580.5113--1.955860.51128
    BRL Brazilian Real3.00140.33318--3.082980.32436
    CAD Canadian Dollar1.40780.710331.408550.709951.408520.70996
    CHF Swiss Franc1.21200.825081.211720.825271.211960.82511
    CNY Chinese Yuan7.71490.12962--7.698590.12989
    CZK Czech Koruna27.4810.03639--27.481940.03639
    DKK Danish Krone7.44390.134347.443750.134347.444090.13433
    EGP Egyptian Pound----8.967090.11152
    GBP British Pound0.785751.272670.785361.273290.78471.27438
    HKD Hong Kong Dollar9.74650.1026----
    HRK Croatian Kuna7.64150.13086----
    HUF Hungarian Forint308.270.0032439--308.816120.0032382
    IDR Indonesian Rupiah15316.160.0000653----
    ILS Israeli Shekel4.61000.21692----
    INR Indian Rupee77.25000.01294--77.160840.01296
    ISK Iceland Krona--152.180.0065712--
    JPY Japanese Yen137.250.007286137.2970.0072835137.204680.0072884
    KRW Korean Won1341.070.0007457--1340.704740.0007459
    LTL Lithuanian Litas3.45280.28962----
    MDL Moldavian Leu----18.49790.05406
    MXN Mexican Peso16.80440.05951--16.820120.05945
    MYR Malaysian Ringgit4.09960.24393----
    NOK Norwegian Krone8.15750.122598.165040.122478.165770.12246
    NZD New Zealand Dollar1.61040.62096--1.612510.62015
    PHP Philippine Peso56.2760.01777----
    PLN Polish Zloty4.18440.23898--4.185490.23892
    RON New Romanian Leu4.40900.22681--4.41360.22657
    RSD Serbian Dinar----119.286490.0083832
    RUB Russian Ruble50.03750.01999--50.097620.01996
    SEK Swedish Krona9.07730.110169.084830.110079.092710.10998
    SGD Singapore Dollar1.60540.6229----
    THB Thai Baht40.9860.0244----
    TRY Turkish Lira2.85880.3498--2.862810.34931
    UAH Ukrainian Hryvnia----16.244390.06156
    USD US Dollar1.25650.795861.255710.796361.254040.79742
    XAU Gold, 1 G----0.0326930.59319
    XDR SDR--0.848841.178080.848211.17895
    ZAR South African Rand14.14030.07072--14.146150.07069


    Previous banking day
    EUR (Euro) exchange rates for 2014-10-03


    Next banking day
    EUR (Euro) exchange rates for 2014-10-07


    Current rates
    Current EUR exchange rates


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


    Other rates for 2014-10-06
    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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