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Euro (EUR) Exchange Rates for 2015-01-07

Wednesday, January 7th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.35321	0.22972
AUD Australian Dollar	1.4660	0.68213	-	-	1.46904	0.68072
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95589	0.51128
BRL Brazilian Real	3.1679	0.31567	-	-	3.20091	0.31241
CAD Canadian Dollar	1.3996	0.71449	1.40355	0.71248	1.40237	0.71308
CHF Swiss Franc	1.2011	0.83257	1.20104	0.83261	1.20095	0.83267
CNY Chinese Yuan	7.3512	0.13603	-	-	7.36325	0.13581
CZK Czech Koruna	27.783	0.03599	-	-	27.71887	0.03608
DKK Danish Krone	7.4421	0.13437	7.44198	0.13437	7.44124	0.13439
EGP Egyptian Pound	-	-	-	-	8.47343	0.11802
GBP British Pound	0.78230	1.27828	0.78319	1.27682	0.78355	1.27625
HKD Hong Kong Dollar	9.1743	0.109	-	-	-	-
HRK Croatian Kuna	7.6753	0.13029	-	-	-	-
HUF Hungarian Forint	319.53	0.0031296	-	-	319.36355	0.0031312
IDR Indonesian Rupiah	15041.65	0.0000665	-	-	-	-
ILS Israeli Shekel	4.6835	0.21352	-	-	-	-
INR Indian Rupee	74.7423	0.01338	-	-	74.93333	0.01335
ISK Iceland Krona	-	-	154.25	0.006483	-	-
JPY Japanese Yen	141.17	0.0070837	141.26752	0.0070788	141.2016	0.0070821
KRW Korean Won	1304.28	0.0007667	-	-	1305.83793	0.0007658
MDL Moldavian Leu	-	-	-	-	18.77244	0.05327
MXN Mexican Peso	17.4803	0.05721	-	-	17.60376	0.05681
MYR Malaysian Ringgit	4.2376	0.23598	-	-	-	-
NOK Norwegian Krone	9.1500	0.10929	9.23653	0.10827	9.23962	0.10823
NZD New Zealand Dollar	1.5275	0.65466	-	-	1.52993	0.65363
PHP Philippine Peso	53.363	0.01874	-	-	-	-
PLN Polish Zloty	4.3108	0.23198	-	-	4.3123	0.2319
RON New Romanian Leu	4.4978	0.22233	-	-	4.496	0.22242
RSD Serbian Dinar	-	-	-	-	122.50681	0.0081628
RUB Russian Ruble	75.0000	0.01333	-	-	73.70492	0.01357
SEK Swedish Krona	9.3989	0.1064	9.41755	0.10618	9.41374	0.10623
SGD Singapore Dollar	1.5844	0.63115	-	-	-	-
THB Thai Baht	38.912	0.0257	-	-	-	-
TRY Turkish Lira	2.7547	0.36302	-	-	2.76099	0.36219
UAH Ukrainian Hryvnia	-	-	-	-	18.52493	0.05398
USD US Dollar	1.1831	0.84524	1.18645	0.84285	1.18515	0.84377
XAU Gold, 1 G	-	-	-	-	0.03038	32.91688
XDR SDR	-	-	0.82872	1.20668	0.82834	1.20723
ZAR South African Rand	13.8588	0.07216	-	-	13.88511	0.07202

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

Next banking day
EUR (Euro) exchange rates for 2015-01-08

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-07
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 2015-01-07

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