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Euro (EUR) Exchange Rates for 2014-10-16

Thursday, October 16th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.70076	0.21273
AUD Australian Dollar	1.4645	0.68283	-	-	1.46927	0.68061
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95585	0.51129
BRL Brazilian Real	3.1688	0.31558	-	-	3.14251	0.31822
CAD Canadian Dollar	1.4446	0.69223	1.44524	0.69193	1.44942	0.68993
CHF Swiss Franc	1.2061	0.82912	1.20586	0.82928	1.20616	0.82907
CNY Chinese Yuan	7.8071	0.12809	-	-	7.83655	0.12761
CZK Czech Koruna	27.546	0.0363	-	-	27.54975	0.0363
DKK Danish Krone	7.4455	0.13431	7.4453	0.13431	7.44538	0.13431
EGP Egyptian Pound	-	-	-	-	9.151	0.10928
GBP British Pound	0.79700	1.25471	0.79683	1.25497	0.80061	1.24905
HKD Hong Kong Dollar	9.8891	0.10112	-	-	-	-
HRK Croatian Kuna	7.6648	0.13047	-	-	-	-
HUF Hungarian Forint	308.90	0.0032373	-	-	309.20639	0.0032341
IDR Indonesian Rupiah	15653.93	0.0000639	-	-	-	-
ILS Israeli Shekel	4.7210	0.21182	-	-	-	-
INR Indian Rupee	78.8628	0.01268	-	-	79.10714	0.01264
ISK Iceland Krona	-	-	153.47	0.0065159	-	-
JPY Japanese Yen	134.95	0.0074102	134.58739	0.0074301	135.08981	0.0074025
KRW Korean Won	1358.14	0.0007363	-	-	1363.07692	0.0007336
LTL Lithuanian Litas	3.4528	0.28962	-	-	-	-
MDL Moldavian Leu	-	-	-	-	18.58221	0.05381
MXN Mexican Peso	17.3750	0.05755	-	-	17.34534	0.05765
MYR Malaysian Ringgit	4.2025	0.23795	-	-	-	-
NOK Norwegian Krone	8.4565	0.11825	8.47198	0.11804	8.46551	0.11813
NZD New Zealand Dollar	1.6117	0.62046	-	-	1.61732	0.61831
PHP Philippine Peso	57.327	0.01744	-	-	-	-
PLN Polish Zloty	4.2286	0.23648	-	-	4.22831	0.2365
RON New Romanian Leu	4.4300	0.22573	-	-	4.43	0.22573
RSD Serbian Dinar	-	-	-	-	119.40701	0.0083747
RUB Russian Ruble	52.4040	0.01908	-	-	52.30224	0.01912
SEK Swedish Krona	9.1931	0.10878	9.20967	0.10858	9.23301	0.10831
SGD Singapore Dollar	1.6255	0.6152	-	-	-	-
THB Thai Baht	41.423	0.02414	-	-	-	-
TRY Turkish Lira	2.9017	0.34463	-	-	2.91851	0.34264
UAH Ukrainian Hryvnia	-	-	-	-	16.51137	0.06056
USD US Dollar	1.2749	0.78438	1.27372	0.7851	1.27979	0.78138
XAU Gold, 1 G	-	-	-	-	0.03209	31.16628
XDR SDR	-	-	0.85441	1.17039	0.85697	1.16691
ZAR South African Rand	14.2101	0.07037	-	-	14.29955	0.06993

Previous banking day
EUR (Euro) exchange rates for 2014-10-15

Next banking day
EUR (Euro) exchange rates for 2014-10-17

Current rates
Current EUR exchange rates

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

Other rates for 2014-10-16
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 2014-10-16

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