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Euro (EUR) Exchange Rates for 2016-01-07

Thursday, January 7th, 2016

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.98337	0.25104
AUD Australian Dollar	1.5550	0.64309	-	-	1.54654	0.6466
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	4.4001	0.22727	-	-	4.38287	0.22816
CAD Canadian Dollar	1.5360	0.65104	1.53165	0.65289	1.53179	0.65283
CHF Swiss Franc	1.0875	0.91954	1.08658	0.92032	1.08664	0.92027
CNY Chinese Yuan	7.1672	0.13952	-	-	7.15132	0.13983
CZK Czech Koruna	27.030	0.037	-	-	27.02985	0.037
DKK Danish Krone	7.4596	0.13406	7.45969	0.13405	7.46004	0.13405
EGP Egyptian Pound	-	-	-	-	8.49278	0.11775
GBP British Pound	0.74545	1.34147	0.7444	1.34336	0.7443	1.34355
HKD Hong Kong Dollar	8.4259	0.11868	-	-	-	-
HRK Croatian Kuna	7.6400	0.13089	-	-	7.63748	0.13093
HUF Hungarian Forint	315.79	0.0031667	-	-	315.68122	0.0031678
IDR Indonesian Rupiah	15139.18	0.0000661	-	-	-	-
ILS Israeli Shekel	4.2700	0.23419	-	-	-	-
INR Indian Rupee	72.7012	0.01375	-	-	72.55609	0.01378
ISK Iceland Krona	-	-	141.57	0.0070636	-	-
JPY Japanese Yen	127.74	0.0078284	127.54054	0.0078406	127.62509	0.0078355
KRW Korean Won	1306.87	0.0007652	-	-	1302.12827	0.000768
MDL Moldavian Leu	-	-	-	-	21.43703	0.04665
MXN Mexican Peso	19.2176	0.05204	-	-	19.13567	0.05226
MYR Malaysian Ringgit	4.7904	0.20875	-	-	-	-
NOK Norwegian Krone	9.6975	0.10312	9.6906	0.10319	9.68656	0.10324
NZD New Zealand Dollar	1.6464	0.60739	-	-	1.63471	0.61173
PHP Philippine Peso	51.226	0.01952	-	-	-	-
PLN Polish Zloty	4.3512	0.22982	-	-	4.3496	0.22991
RON New Romanian Leu	4.5288	0.22081	-	-	4.5275	0.22087
RSD Serbian Dinar	-	-	-	-	122.03504	0.0081944
RUB Russian Ruble	81.7776	0.01223	-	-	81.87161	0.01221
SEK Swedish Krona	9.2780	0.10778	9.27963	0.10776	9.27957	0.10776
SGD Singapore Dollar	1.5612	0.64053	-	-	-	-
THB Thai Baht	39.442	0.02535	-	-	-	-
TRY Turkish Lira	3.2791	0.30496	-	-	3.27392	0.30544
UAH Ukrainian Hryvnia	-	-	-	-	26.11015	0.0383
USD US Dollar	1.0868	0.92013	1.0845	0.92209	1.08451	0.92208
XAU Gold, 1 G	-	-	-	-	0.03079	32.47819
XDR SDR	-	-	0.78397	1.27555	0.78398	1.27554
ZAR South African Rand	17.4987	0.05715	-	-	17.41346	0.05743

Previous banking day
EUR (Euro) exchange rates for 2016-01-06

Next banking day
EUR (Euro) exchange rates for 2016-01-08

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2016
Exchange Rates Archive

Other rates for 2016-01-07
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 2016-01-07

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