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Euro (EUR) Exchange Rates for 2015-10-12

Monday, October 12th, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.18501	0.23895
AUD Australian Dollar	1.5429	0.64813	-	-	1.54825	0.64589
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.9558	0.5113
BRL Brazilian Real	4.2818	0.23355	-	-	4.28574	0.23333
CAD Canadian Dollar	1.4702	0.68018	1.47251	0.67911	1.47295	0.67891
CHF Swiss Franc	1.0928	0.91508	1.09344	0.91455	1.09411	0.91399
CNY Chinese Yuan	7.1917	0.13905	-	-	7.20444	0.1388
CZK Czech Koruna	27.108	0.03689	-	-	27.1062	0.03689
DKK Danish Krone	7.4604	0.13404	7.46084	0.13403	7.46004	0.13405
EGP Egyptian Pound	-	-	-	-	8.92221	0.11208
GBP British Pound	0.74010	1.35117	0.74133	1.34893	0.7422	1.34734
HKD Hong Kong Dollar	8.8141	0.11345	-	-	-	-
HRK Croatian Kuna	7.6265	0.13112	-	-	7.62494	0.13115
HUF Hungarian Forint	310.86	0.0032169	-	-	310.84829	0.003217
IDR Indonesian Rupiah	15285.16	0.0000654	-	-	-	-
ILS Israeli Shekel	4.3623	0.22924	-	-	-	-
INR Indian Rupee	73.6430	0.01358	-	-	73.96315	0.01352
ISK Iceland Krona	-	-	141.95	0.0070447	-	-
JPY Japanese Yen	136.61	0.0073201	136.72703	0.0073138	136.87539	0.0073059
KRW Korean Won	1298.28	0.0007702	-	-	1304.84634	0.0007664
MDL Moldavian Leu	-	-	-	-	22.57464	0.0443
MXN Mexican Peso	18.6802	0.05353	-	-	18.7181	0.05342
MYR Malaysian Ringgit	4.7170	0.212	-	-	-	-
NOK Norwegian Krone	9.1580	0.10919	9.17879	0.10895	9.19342	0.10877
NZD New Zealand Dollar	1.6905	0.59154	-	-	1.697	0.58927
PHP Philippine Peso	52.007	0.01923	-	-	-	-
PLN Polish Zloty	4.2246	0.23671	-	-	4.22667	0.23659
RON New Romanian Leu	4.4130	0.2266	-	-	4.4156	0.22647
RSD Serbian Dinar	-	-	-	-	119.98913	0.0083341
RUB Russian Ruble	69.4822	0.01439	-	-	69.53701	0.01438
SEK Swedish Krona	9.3017	0.10751	9.30454	0.10747	9.3058	0.10746
SGD Singapore Dollar	1.5897	0.62905	-	-	-	-
THB Thai Baht	40.204	0.02487	-	-	-	-
TRY Turkish Lira	3.3177	0.30141	-	-	3.33555	0.2998
UAH Ukrainian Hryvnia	-	-	-	-	24.86261	0.04022
USD US Dollar	1.1373	0.87928	1.13815	0.87862	1.13945	0.87762
XAU Gold, 1 G	-	-	-	-	0.0304	32.89037
XDR SDR	-	-	0.80571	1.24114	0.80636	1.24015
ZAR South African Rand	15.0949	0.06625	-	-	15.15305	0.06599

Previous banking day
EUR (Euro) exchange rates for 2015-10-09

Next banking day
EUR (Euro) exchange rates for 2015-10-13

Current rates
Current EUR exchange rates

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

Other rates for 2015-10-12
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 2015-10-12

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