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Euro (EUR) Exchange Rates for 2015-01-20

Tuesday, January 20th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.26568	0.23443
AUD Australian Dollar	1.4123	0.70806	-	-	1.41435	0.70704
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	3.0378	0.32919	-	-	3.08008	0.32467
CAD Canadian Dollar	1.3910	0.71891	1.38968	0.71959	1.38995	0.71945
CHF Swiss Franc	1.0087	0.99138	1.01601	0.98424	1.0154	0.98483
CNY Chinese Yuan	7.1948	0.13899	-	-	7.21631	0.13857
CZK Czech Koruna	27.849	0.03591	-	-	27.8522	0.0359
DKK Danish Krone	7.4351	0.1345	7.43449	0.13451	7.4343	0.13451
EGP Egyptian Pound	-	-	-	-	8.47835	0.11795
GBP British Pound	0.76370	1.30941	0.76629	1.305	0.76614	1.30524
HKD Hong Kong Dollar	8.9772	0.11139	-	-	-	-
HRK Croatian Kuna	7.7015	0.12984	-	-	-	-
HUF Hungarian Forint	317.53	0.0031493	-	-	318.26019	0.0031421
IDR Indonesian Rupiah	14535.84	0.0000688	-	-	-	-
ILS Israeli Shekel	4.5456	0.21999	-	-	-	-
INR Indian Rupee	71.4500	0.014	-	-	71.71497	0.01394
ISK Iceland Krona	-	-	152.92	0.0065394	-	-
JPY Japanese Yen	137.37	0.0072796	137.50562	0.0072724	137.53436	0.0072709
KRW Korean Won	1259.61	0.0007939	-	-	1262.24776	0.0007922
MDL Moldavian Leu	-	-	-	-	19.78779	0.05054
MXN Mexican Peso	16.9308	0.05906	-	-	17.00151	0.05882
MYR Malaysian Ringgit	4.1771	0.2394	-	-	-	-
NOK Norwegian Krone	8.8015	0.11362	8.82706	0.11329	8.82214	0.11335
NZD New Zealand Dollar	1.5014	0.66605	-	-	1.50033	0.66652
PHP Philippine Peso	51.632	0.01937	-	-	-	-
PLN Polish Zloty	4.3275	0.23108	-	-	4.32923	0.23099
RON New Romanian Leu	4.5093	0.22176	-	-	4.5037	0.22204
RSD Serbian Dinar	-	-	-	-	122.05149	0.0081933
RUB Russian Ruble	75.3825	0.01327	-	-	75.56544	0.01323
SEK Swedish Krona	9.4297	0.10605	9.42903	0.10606	9.43183	0.10602
SGD Singapore Dollar	1.5502	0.64508	-	-	-	-
THB Thai Baht	37.845	0.02642	-	-	-	-
TRY Turkish Lira	2.7010	0.37023	-	-	2.717	0.36805
UAH Ukrainian Hryvnia	-	-	-	-	18.13084	0.05515
USD US Dollar	1.1579	0.86363	1.16095	0.86137	1.16135	0.86107
XAU Gold, 1 G	-	-	-	-	0.02793	35.80387
XDR SDR	-	-	0.81675	1.22437	0.81689	1.22415
ZAR South African Rand	13.4621	0.07428	-	-	13.46398	0.07427

Previous banking day
EUR (Euro) exchange rates for 2015-01-19

Next banking day
EUR (Euro) exchange rates for 2015-01-21

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-20
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 2015-01-20

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