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Euro (EUR) Exchange Rates for 2015-01-27

Tuesday, January 27th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.14241	0.24141
AUD Australian Dollar	1.4233	0.70259	-	-	1.41938	0.70453
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	2.9284	0.34148	-	-	2.91359	0.34322
CAD Canadian Dollar	1.4085	0.70998	1.40927	0.70959	1.40727	0.7106
CHF Swiss Franc	1.0170	0.98328	1.01156	0.98857	1.00994	0.99016
CNY Chinese Yuan	7.0603	0.14164	-	-	7.04079	0.14203
CZK Czech Koruna	27.872	0.03588	-	-	27.78682	0.03599
DKK Danish Krone	7.4483	0.13426	7.44748	0.13427	7.44778	0.13427
EGP Egyptian Pound	-	-	-	-	8.38975	0.11919
GBP British Pound	0.74725	1.33824	0.74925	1.33468	0.74826	1.33644
HKD Hong Kong Dollar	8.7652	0.11409	-	-	-	-
HRK Croatian Kuna	7.6900	0.13004	-	-	-	-
HUF Hungarian Forint	312.17	0.0032034	-	-	312.34456	0.0032016
IDR Indonesian Rupiah	14114.02	0.0000709	-	-	-	-
ILS Israeli Shekel	4.5030	0.22207	-	-	-	-
INR Indian Rupee	69.4010	0.01441	-	-	69.20898	0.01445
ISK Iceland Krona	-	-	151.37	0.0066063	-	-
JPY Japanese Yen	133.08	0.0075143	133.36564	0.0074982	133.20125	0.0075074
KRW Korean Won	1219.73	0.0008199	-	-	1216.57143	0.000822
MDL Moldavian Leu	-	-	-	-	19.93268	0.05017
MXN Mexican Peso	16.5181	0.06054	-	-	16.49779	0.06061
MYR Malaysian Ringgit	4.0741	0.24545	-	-	-	-
NOK Norwegian Krone	8.8130	0.11347	8.78985	0.11377	8.78715	0.1138
NZD New Zealand Dollar	1.5199	0.65794	-	-	1.5171	0.65915
PHP Philippine Peso	49.839	0.02006	-	-	-	-
PLN Polish Zloty	4.2300	0.23641	-	-	4.22301	0.2368
RON New Romanian Leu	4.4693	0.22375	-	-	4.4709	0.22367
RSD Serbian Dinar	-	-	-	-	123.50552	0.0080968
RUB Russian Ruble	76.6695	0.01304	-	-	76.42564	0.01308
SEK Swedish Krona	9.3089	0.10742	9.32885	0.10719	9.32603	0.10723
SGD Singapore Dollar	1.5167	0.65933	-	-	-	-
THB Thai Baht	36.808	0.02717	-	-	-	-
TRY Turkish Lira	2.6768	0.37358	-	-	2.66458	0.37529
UAH Ukrainian Hryvnia	-	-	-	-	17.62973	0.05672
USD US Dollar	1.1306	0.88449	1.12929	0.88551	1.12776	0.88671
XAU Gold, 1 G	-	-	-	-	0.02745	36.42553
XDR SDR	-	-	0.80239	1.24628	0.80165	1.24742
ZAR South African Rand	13.1080	0.07629	-	-	13.0461	0.07665

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

Next banking day
EUR (Euro) exchange rates for 2015-01-28

Current rates
Current EUR exchange rates

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

Other rates for 2015-01-27
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 2015-01-27

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