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Euro (EUR) Exchange Rates for 2016-09-27

Tuesday, September 27th, 2016

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.13023	0.24212
AUD Australian Dollar	1.4661	0.68208	-	-	1.46887	0.6808
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	3.6215	0.27613	-	-	3.64683	0.27421
CAD Canadian Dollar	1.4873	0.67236	1.48672	0.67262	1.48669	0.67264
CHF Swiss Franc	1.0880	0.91912	1.08937	0.91796	1.08926	0.91806
CNY Chinese Yuan	7.4826	0.13364	-	-	7.49958	0.13334
CZK Czech Koruna	27.025	0.037	-	-	27.01579	0.03702
DKK Danish Krone	7.4501	0.13423	7.44917	0.13424	7.44936	0.13424
EGP Egyptian Pound	-	-	-	-	9.98541	0.10015
GBP British Pound	0.86413	1.15723	0.86771	1.15246	0.86896	1.1508
HKD Hong Kong Dollar	8.7005	0.11494	-	-	-	-
HRK Croatian Kuna	7.5050	0.13324	-	-	7.50211	0.1333
HUF Hungarian Forint	306.94	0.003258	-	-	306.77744	0.0032597
IDR Indonesian Rupiah	14511.95	0.0000689	-	-	-	-
ILS Israeli Shekel	4.2025	0.23795	-	-	-	-
INR Indian Rupee	74.5795	0.01341	-	-	74.78151	0.01337
ISK Iceland Krona	-	-	128.23	0.0077985	-	-
JPY Japanese Yen	112.52	0.0088873	112.8984	0.0088575	112.92001	0.0088558
KRW Korean Won	1232.69	0.0008112	-	-	1234.25798	0.0008102
MDL Moldavian Leu	-	-	-	-	22.25863	0.04493
MXN Mexican Peso	21.9250	0.04561	-	-	22.05999	0.04533
MYR Malaysian Ringgit	4.6355	0.21573	-	-	-	-
NOK Norwegian Krone	9.1108	0.10976	9.10919	0.10978	9.11596	0.1097
NZD New Zealand Dollar	1.5388	0.64986	-	-	1.53983	0.64942
PHP Philippine Peso	54.235	0.01844	-	-	-	-
PLN Polish Zloty	4.2887	0.23317	-	-	4.29696	0.23272
RON New Romanian Leu	4.4483	0.2248	-	-	4.4495	0.22474
RSD Serbian Dinar	-	-	-	-	123.25485	0.0081133
RUB Russian Ruble	71.7263	0.01394	-	-	71.65056	0.01396
SEK Swedish Krona	9.6213	0.10394	9.61893	0.10396	9.61638	0.10399
SGD Singapore Dollar	1.5255	0.65552	-	-	-	-
THB Thai Baht	38.810	0.02577	-	-	-	-
TRY Turkish Lira	3.3424	0.29919	-	-	3.34448	0.299
UAH Ukrainian Hryvnia	-	-	-	-	29.00587	0.03448
USD US Dollar	1.1220	0.89127	1.12473	0.88911	1.12455	0.88925
XAU Gold, 1 G	-	-	-	-	0.02618	38.20166
XDR SDR	-	-	0.80324	1.24495	0.80338	1.24475
ZAR South African Rand	15.2031	0.06578	-	-	15.27463	0.06547

Previous banking day
EUR (Euro) exchange rates for 2016-09-26

Next banking day
EUR (Euro) exchange rates for 2016-09-28

Current rates
Current EUR exchange rates

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

Other rates for 2016-09-27
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 2016-09-27

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