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Euro (EUR) Exchange Rates for 2015-01-22

Thursday, January 22nd, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.26911	0.23424
AUD Australian Dollar	1.4299	0.69935	-	-	1.43319	0.69774
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95589	0.51128
BRL Brazilian Real	2.9955	0.33383	-	-	3.0229	0.33081
CAD Canadian Dollar	1.4353	0.69672	1.43144	0.6986	1.4326	0.69803
CHF Swiss Franc	0.9943	1.00573	0.99532	1.0047	0.99674	1.00327
CNY Chinese Yuan	7.2144	0.13861	-	-	7.21697	0.13856
CZK Czech Koruna	27.900	0.03584	-	-	27.90143	0.03584
DKK Danish Krone	7.4454	0.13431	7.44531	0.13431	7.44376	0.13434
EGP Egyptian Pound	-	-	-	-	8.60187	0.11625
GBP British Pound	0.76440	1.30822	0.76594	1.30558	0.76525	1.30677
HKD Hong Kong Dollar	9.0074	0.11102	-	-	-	-
HRK Croatian Kuna	7.6985	0.1299	-	-	-	-
HUF Hungarian Forint	315.56	0.003169	-	-	315.29354	0.0031716
IDR Indonesian Rupiah	14481.47	0.0000691	-	-	-	-
ILS Israeli Shekel	4.5687	0.21888	-	-	-	-
INR Indian Rupee	71.5192	0.01398	-	-	71.66401	0.01395
ISK Iceland Krona	-	-	153.15	0.0065295	-	-
JPY Japanese Yen	136.70	0.0073153	136.78992	0.0073105	136.7559	0.0073123
KRW Korean Won	1259.38	0.000794	-	-	1260.99748	0.000793
MDL Moldavian Leu	-	-	-	-	19.98446	0.05004
MXN Mexican Peso	17.0639	0.0586	-	-	17.09916	0.05848
MYR Malaysian Ringgit	4.1617	0.24029	-	-	-	-
NOK Norwegian Krone	8.8310	0.11324	8.8649	0.1128	8.87848	0.11263
NZD New Zealand Dollar	1.5344	0.65172	-	-	1.53637	0.65088
PHP Philippine Peso	51.373	0.01947	-	-	-	-
PLN Polish Zloty	4.2997	0.23257	-	-	4.29847	0.23264
RON New Romanian Leu	4.5023	0.22211	-	-	4.5005	0.2222
RSD Serbian Dinar	-	-	-	-	122.62943	0.0081546
RUB Russian Ruble	74.7800	0.01337	-	-	75.76599	0.0132
SEK Swedish Krona	9.4405	0.10593	9.44496	0.10588	9.44888	0.10583
SGD Singapore Dollar	1.5479	0.64604	-	-	-	-
THB Thai Baht	37.851	0.02642	-	-	-	-
TRY Turkish Lira	2.7128	0.36862	-	-	2.73304	0.36589
UAH Ukrainian Hryvnia	-	-	-	-	18.14718	0.0551
USD US Dollar	1.1618	0.86073	1.16216	0.86046	1.16229	0.86037
XAU Gold, 1 G	-	-	-	-	0.02807	35.62158
XDR SDR	-	-	0.8168	1.22429	0.81676	1.22435
ZAR South African Rand	13.3367	0.07498	-	-	13.39435	0.07466

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

Next banking day
EUR (Euro) exchange rates for 2015-01-23

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-22
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 2015-01-22

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