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Euro (EUR) Exchange Rates for 2015-01-21

Wednesday, January 21st, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.25005	0.23529
AUD Australian Dollar	1.4113	0.70857	-	-	1.41114	0.70865
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	3.0138	0.33181	-	-	3.02508	0.33057
CAD Canadian Dollar	1.3999	0.71434	1.39894	0.71483	1.3985	0.71505
CHF Swiss Franc	0.9997	1.0003	1.00151	0.99849	1.00124	0.99876
CNY Chinese Yuan	7.2017	0.13886	-	-	7.18655	0.13915
CZK Czech Koruna	27.939	0.03579	-	-	27.84568	0.03591
DKK Danish Krone	7.4355	0.13449	7.43562	0.13449	7.43531	0.13449
EGP Egyptian Pound	-	-	-	-	8.5049	0.11758
GBP British Pound	0.76710	1.30361	0.7662	1.30514	0.7663	1.30497
HKD Hong Kong Dollar	8.9879	0.11126	-	-	-	-
HRK Croatian Kuna	7.7065	0.12976	-	-	-	-
HUF Hungarian Forint	315.35	0.0031711	-	-	315.71948	0.0031674
IDR Indonesian Rupiah	14485.19	0.0000690	-	-	-	-
ILS Israeli Shekel	4.5519	0.21969	-	-	-	-
INR Indian Rupee	71.3839	0.01401	-	-	71.26382	0.01403
ISK Iceland Krona	-	-	152.75	0.0065466	-	-
JPY Japanese Yen	136.07	0.0073492	136.23796	0.0073401	136.23871	0.0073401
KRW Korean Won	1255.38	0.0007966	-	-	1253.75208	0.0007976
MDL Moldavian Leu	-	-	-	-	19.97786	0.05006
MXN Mexican Peso	16.9351	0.05905	-	-	16.93954	0.05903
MYR Malaysian Ringgit	4.1828	0.23907	-	-	-	-
NOK Norwegian Krone	8.8250	0.11331	8.82387	0.11333	8.82433	0.11332
NZD New Zealand Dollar	1.5124	0.6612	-	-	1.51178	0.66147
PHP Philippine Peso	51.444	0.01944	-	-	-	-
PLN Polish Zloty	4.3058	0.23224	-	-	4.31964	0.2315
RON New Romanian Leu	4.5088	0.22179	-	-	4.511	0.22168
RSD Serbian Dinar	-	-	-	-	122.24932	0.00818
RUB Russian Ruble	76.1230	0.01314	-	-	76.07083	0.01315
SEK Swedish Krona	9.4238	0.10611	9.42087	0.10615	9.4195	0.10616
SGD Singapore Dollar	1.5455	0.64704	-	-	-	-
THB Thai Baht	37.747	0.02649	-	-	-	-
TRY Turkish Lira	2.7141	0.36845	-	-	2.70736	0.36936
UAH Ukrainian Hryvnia	-	-	-	-	18.08016	0.05531
USD US Dollar	1.1593	0.86259	1.15728	0.86409	1.15699	0.86431
XAU Gold, 1 G	-	-	-	-	0.02773	36.0626
XDR SDR	-	-	0.81501	1.22697	0.81491	1.22713
ZAR South African Rand	13.3846	0.07471	-	-	13.40166	0.07462

Previous banking day
EUR (Euro) exchange rates for 2015-01-20

Next banking day
EUR (Euro) exchange rates for 2015-01-22

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-21
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 2015-01-21

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