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Euro (EUR) Exchange Rates for 2015-01-05

Monday, January 5th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.37693	0.22847
AUD Australian Dollar	1.4755	0.67774	-	-	1.47685	0.67712
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	3.2334	0.30927	-	-	3.21121	0.31141
CAD Canadian Dollar	1.4041	0.7122	1.40716	0.71065	1.40589	0.71129
CHF Swiss Franc	1.2016	0.83222	1.20161	0.83222	1.20159	0.83223
CNY Chinese Yuan	7.4111	0.13493	-	-	7.41272	0.1349
CZK Czech Koruna	27.676	0.03613	-	-	27.69273	0.03611
DKK Danish Krone	7.4410	0.13439	7.44192	0.13437	7.44216	0.13437
EGP Egyptian Pound	-	-	-	-	8.51923	0.11738
GBP British Pound	0.78270	1.27763	0.78073	1.28085	0.78029	1.28157
HKD Hong Kong Dollar	9.2409	0.10821	-	-	-	-
HRK Croatian Kuna	7.6738	0.13031	-	-	-	-
HUF Hungarian Forint	318.32	0.0031415	-	-	319.50128	0.0031299
IDR Indonesian Rupiah	15027.69	0.0000665	-	-	-	-
ILS Israeli Shekel	4.7120	0.21222	-	-	-	-
INR Indian Rupee	75.6156	0.01322	-	-	75.45805	0.01325
ISK Iceland Krona	-	-	154.07	0.0064906	-	-
JPY Japanese Yen	143.00	0.006993	143.53456	0.006967	143.41337	0.0069729
KRW Korean Won	1323.73	0.0007554	-	-	1323.12445	0.0007558
MDL Moldavian Leu	-	-	-	-	19.01607	0.05259
MXN Mexican Peso	17.6950	0.05651	-	-	17.74083	0.05637
MYR Malaysian Ringgit	4.2215	0.23688	-	-	-	-
NOK Norwegian Krone	9.1075	0.1098	9.12737	0.10956	9.12787	0.10955
NZD New Zealand Dollar	1.5515	0.64454	-	-	1.556	0.64267
PHP Philippine Peso	53.674	0.01863	-	-	-	-
PLN Polish Zloty	4.2979	0.23267	-	-	4.3057	0.23225
RON New Romanian Leu	4.4975	0.22235	-	-	4.4973	0.22236
RSD Serbian Dinar	-	-	-	-	121.87805	0.0082049
RUB Russian Ruble	70.3880	0.01421	-	-	69.61765	0.01436
SEK Swedish Krona	9.4882	0.10539	9.48824	0.10539	9.48797	0.1054
SGD Singapore Dollar	1.5920	0.62814	-	-	-	-
THB Thai Baht	39.297	0.02545	-	-	-	-
TRY Turkish Lira	2.7869	0.35882	-	-	2.7944	0.35786
UAH Ukrainian Hryvnia	-	-	-	-	18.64552	0.05363
USD US Dollar	1.1915	0.83928	1.19268	0.83845	1.19159	0.83921
XAU Gold, 1 G	-	-	-	-	0.03114	32.11571
XDR SDR	-	-	0.83137	1.20283	0.83091	1.2035
ZAR South African Rand	13.9739	0.07156	-	-	13.97111	0.07158

Previous banking day
EUR (Euro) exchange rates for 2015-01-02

Next banking day
EUR (Euro) exchange rates for 2015-01-06

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2015
Exchange Rates Archive

Other rates for 2015-01-05
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 2015-01-05

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