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Euro (EUR) Exchange Rates for 2015-01-06

Tuesday, January 6th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.37143	0.22876
AUD Australian Dollar	1.4640	0.68306	-	-	1.4635	0.6833
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	3.2159	0.31095	-	-	3.22198	0.31037
CAD Canadian Dollar	1.4014	0.71357	1.40078	0.71389	1.40096	0.7138
CHF Swiss Franc	1.2014	0.83236	1.20118	0.83251	1.20141	0.83236
CNY Chinese Yuan	7.4022	0.13509	-	-	7.39471	0.13523
CZK Czech Koruna	27.695	0.03611	-	-	27.68123	0.03613
DKK Danish Krone	7.4414	0.13438	7.44121	0.13439	7.44119	0.13439
EGP Egyptian Pound	-	-	-	-	8.50965	0.11751
GBP British Pound	0.78420	1.27518	0.78339	1.27651	0.7836	1.27615
HKD Hong Kong Dollar	9.2376	0.10825	-	-	-	-
HRK Croatian Kuna	7.6740	0.13031	-	-	-	-
HUF Hungarian Forint	319.32	0.0031317	-	-	319.47443	0.0031301
IDR Indonesian Rupiah	15093.06	0.0000663	-	-	-	-
ILS Israeli Shekel	4.7140	0.21213	-	-	-	-
INR Indian Rupee	75.7400	0.0132	-	-	75.6	0.01323
ISK Iceland Krona	-	-	154.1	0.0064893	-	-
JPY Japanese Yen	141.69	0.0070577	141.40209	0.007072	141.4217	0.0070711
KRW Korean Won	1311.72	0.0007624	-	-	1310.28255	0.0007632
MDL Moldavian Leu	-	-	-	-	18.77379	0.05327
MXN Mexican Peso	17.7781	0.05625	-	-	17.82171	0.05611
MYR Malaysian Ringgit	4.2550	0.23502	-	-	-	-
NOK Norwegian Krone	9.1795	0.10894	9.19616	0.10874	9.19877	0.10871
NZD New Zealand Dollar	1.5378	0.65028	-	-	1.53727	0.6505
PHP Philippine Peso	53.624	0.01865	-	-	-	-
PLN Polish Zloty	4.3075	0.23215	-	-	4.3078	0.23214
RON New Romanian Leu	4.4990	0.22227	-	-	4.4982	0.22231
RSD Serbian Dinar	-	-	-	-	122.2337	0.0081811
RUB Russian Ruble	74.9100	0.01335	-	-	75.72727	0.01321
SEK Swedish Krona	9.4208	0.10615	9.44067	0.10592	9.43612	0.10598
SGD Singapore Dollar	1.5905	0.62873	-	-	-	-
THB Thai Baht	39.221	0.0255	-	-	-	-
TRY Turkish Lira	2.7732	0.36059	-	-	2.77718	0.36008
UAH Ukrainian Hryvnia	-	-	-	-	18.5876	0.0538
USD US Dollar	1.1914	0.83935	1.18978	0.84049	1.19009	0.84027
XAU Gold, 1 G	-	-	-	-	0.03057	32.70711
XDR SDR	-	-	0.82988	1.205	0.83003	1.20477
ZAR South African Rand	13.9771	0.07155	-	-	14	0.07143

Previous banking day
EUR (Euro) exchange rates for 2015-01-05

Next banking day
EUR (Euro) exchange rates for 2015-01-07

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-06
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)

Euro (EUR) Exchange Rates for 2015-01-06

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