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Euro (EUR) Exchange Rates for 2015-01-12

Monday, January 12th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.33349	0.23076
AUD Australian Dollar	1.4498	0.68975	-	-	1.44445	0.6923
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95587	0.51128
BRL Brazilian Real	3.1354	0.31894	-	-	3.10293	0.32228
CAD Canadian Dollar	1.4043	0.7121	1.4021	0.71322	1.40149	0.71353
CHF Swiss Franc	1.2010	0.83264	1.20097	0.83266	1.201	0.83264
CNY Chinese Yuan	7.3194	0.13662	-	-	7.31865	0.13664
CZK Czech Koruna	28.287	0.03535	-	-	28.38987	0.03522
DKK Danish Krone	7.4391	0.13442	7.43957	0.13442	7.43881	0.13443
EGP Egyptian Pound	-	-	-	-	8.43475	0.11856
GBP British Pound	0.77910	1.28353	0.78009	1.28191	0.78025	1.28163
HKD Hong Kong Dollar	9.1518	0.10927	-	-	-	-
HRK Croatian Kuna	7.6785	0.13023	-	-	-	-
HUF Hungarian Forint	318.03	0.0031444	-	-	318.30826	0.0031416
IDR Indonesian Rupiah	14878.94	0.0000672	-	-	-	-
ILS Israeli Shekel	4.6688	0.21419	-	-	-	-
INR Indian Rupee	73.3784	0.01363	-	-	73.41408	0.01362
ISK Iceland Krona	-	-	153.88	0.0064986	-	-
JPY Japanese Yen	140.56	0.0071144	140.64528	0.0071101	140.63646	0.0071105
KRW Korean Won	1281.23	0.0007805	-	-	1281.23393	0.0007805
MDL Moldavian Leu	-	-	-	-	18.83123	0.0531
MXN Mexican Peso	17.2955	0.05782	-	-	17.25895	0.05794
MYR Malaysian Ringgit	4.2105	0.2375	-	-	-	-
NOK Norwegian Krone	9.1275	0.10956	9.12801	0.10955	9.12821	0.10955
NZD New Zealand Dollar	1.5222	0.65694	-	-	1.51833	0.65862
PHP Philippine Peso	53.032	0.01886	-	-	-	-
PLN Polish Zloty	4.2765	0.23384	-	-	4.27485	0.23393
RON New Romanian Leu	4.4833	0.22305	-	-	4.4856	0.22294
RSD Serbian Dinar	-	-	-	-	122.89315	0.0081371
RUB Russian Ruble	73.9104	0.01353	-	-	73.89786	0.01353
SEK Swedish Krona	9.5410	0.10481	9.53526	0.10487	9.53166	0.10491
SGD Singapore Dollar	1.5775	0.63391	-	-	-	-
THB Thai Baht	38.817	0.02576	-	-	-	-
TRY Turkish Lira	2.7090	0.36914	-	-	2.7007	0.37027
UAH Ukrainian Hryvnia	-	-	-	-	18.42892	0.05426
USD US Dollar	1.1804	0.84717	1.17997	0.84748	1.17971	0.84767
XAU Gold, 1 G	-	-	-	-	0.03003	33.30074
XDR SDR	-	-	0.82602	1.21062	0.82593	1.21076
ZAR South African Rand	13.6056	0.0735	-	-	13.56806	0.0737

Previous banking day
EUR (Euro) exchange rates for 2015-01-09

Next banking day
EUR (Euro) exchange rates for 2015-01-13

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-12
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 2015-01-12

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