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Euro (EUR) Exchange Rates for 2015-01-23

Friday, January 23rd, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.12626	0.24235
AUD Australian Dollar	1.4169	0.70577	-	-	1.41017	0.70914
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	2.9057	0.34415	-	-	2.89269	0.3457
CAD Canadian Dollar	1.3937	0.71751	1.39351	0.71761	1.39299	0.71788
CHF Swiss Franc	0.9816	1.01874	0.9806	1.01979	0.98075	1.01963
CNY Chinese Yuan	6.9750	0.14337	-	-	6.99704	0.14292
CZK Czech Koruna	27.831	0.03593	-	-	27.84077	0.03592
DKK Danish Krone	7.4430	0.13435	7.44305	0.13435	7.44327	0.13435
EGP Egyptian Pound	-	-	-	-	8.3136	0.12028
GBP British Pound	0.74730	1.33815	0.75001	1.33331	0.7498	1.33368
HKD Hong Kong Dollar	8.6809	0.1152	-	-	-	-
HRK Croatian Kuna	7.7028	0.12982	-	-	-	-
HUF Hungarian Forint	310.91	0.0032164	-	-	311.44303	0.0032109
IDR Indonesian Rupiah	13975.38	0.0000716	-	-	-	-
ILS Israeli Shekel	4.4766	0.22338	-	-	-	-
INR Indian Rupee	68.8660	0.01452	-	-	69.13077	0.01447
ISK Iceland Krona	-	-	151.6	0.0065963	-	-
JPY Japanese Yen	132.12	0.0075689	132.74956	0.007533	132.84553	0.0075275
KRW Korean Won	1208.90	0.0008272	-	-	1217.09101	0.0008216
MDL Moldavian Leu	-	-	-	-	20.25011	0.04938
MXN Mexican Peso	16.4851	0.06066	-	-	16.45971	0.06075
MYR Malaysian Ringgit	4.0281	0.24826	-	-	-	-
NOK Norwegian Krone	8.7055	0.11487	8.72819	0.11457	8.73202	0.11452
NZD New Zealand Dollar	1.5032	0.66525	-	-	1.50139	0.66605
PHP Philippine Peso	49.359	0.02026	-	-	-	-
PLN Polish Zloty	4.2279	0.23652	-	-	4.24075	0.23581
RON New Romanian Leu	4.4892	0.22276	-	-	4.4935	0.22254
RSD Serbian Dinar	-	-	-	-	122.77322	0.0081451
RUB Russian Ruble	72.2195	0.01385	-	-	72.12681	0.01386
SEK Swedish Krona	9.3327	0.10715	9.33843	0.10708	9.342	0.10704
SGD Singapore Dollar	1.5058	0.6641	-	-	-	-
THB Thai Baht	36.517	0.02738	-	-	-	-
TRY Turkish Lira	2.6340	0.37965	-	-	2.62947	0.3803
UAH Ukrainian Hryvnia	-	-	-	-	17.54588	0.05699
USD US Dollar	1.1198	0.89302	1.1233	0.89024	1.12394	0.88973
XAU Gold, 1 G	-	-	-	-	0.02704	36.98264
XDR SDR	-	-	0.80021	1.24967	0.8005	1.24923
ZAR South African Rand	12.8430	0.07786	-	-	12.83857	0.07789

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

Next banking day
EUR (Euro) exchange rates for 2015-01-26

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-23
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 2015-01-23

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