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Euro (EUR) Exchange Rates for 2016-09-28

Wednesday, September 28th, 2016

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.12049	0.24269
AUD Australian Dollar	1.4637	0.6832	-	-	1.46334	0.68337
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	3.6389	0.27481	-	-	3.62912	0.27555
CAD Canadian Dollar	1.4829	0.67435	1.48253	0.67452	1.48394	0.67388
CHF Swiss Franc	1.0891	0.91819	1.08934	0.91799	1.0899	0.91752
CNY Chinese Yuan	7.4911	0.13349	-	-	7.48536	0.13359
CZK Czech Koruna	27.023	0.03701	-	-	26.99818	0.03704
DKK Danish Krone	7.4511	0.13421	7.45405	0.13416	7.45276	0.13418
EGP Egyptian Pound	-	-	-	-	9.96261	0.10038
GBP British Pound	0.86208	1.15999	0.86232	1.15966	0.86381	1.15767
HKD Hong Kong Dollar	8.7041	0.11489	-	-	-	-
HRK Croatian Kuna	7.5160	0.13305	-	-	7.51444	0.13308
HUF Hungarian Forint	307.95	0.0032473	-	-	307.67582	0.0032502
IDR Indonesian Rupiah	14533.57	0.0000688	-	-	-	-
ILS Israeli Shekel	4.2148	0.23726	-	-	-	-
INR Indian Rupee	74.5915	0.01341	-	-	74.52764	0.01342
ISK Iceland Krona	-	-	128.15	0.0078034	-	-
JPY Japanese Yen	112.93	0.008855	112.95725	0.0088529	112.99523	0.0088499
KRW Korean Won	1231.76	0.0008118	-	-	1232.83458	0.0008111
MDL Moldavian Leu	-	-	-	-	22.2465	0.04495
MXN Mexican Peso	21.8177	0.04583	-	-	21.8317	0.0458
MYR Malaysian Ringgit	4.6434	0.21536	-	-	-	-
NOK Norwegian Krone	9.0888	0.11003	9.0893	0.11002	9.09877	0.1099
NZD New Zealand Dollar	1.5459	0.64687	-	-	1.54726	0.6463
PHP Philippine Peso	54.189	0.01845	-	-	-	-
PLN Polish Zloty	4.2893	0.23314	-	-	4.29221	0.23298
RON New Romanian Leu	4.4506	0.22469	-	-	4.4493	0.22475
RSD Serbian Dinar	-	-	-	-	123.24931	0.0081136
RUB Russian Ruble	71.7039	0.01395	-	-	71.7629	0.01393
SEK Swedish Krona	9.6165	0.10399	9.62376	0.10391	9.62844	0.10386
SGD Singapore Dollar	1.5270	0.65488	-	-	-	-
THB Thai Baht	38.839	0.02575	-	-	-	-
TRY Turkish Lira	3.3438	0.29906	-	-	3.34257	0.29917
UAH Ukrainian Hryvnia	-	-	-	-	28.89156	0.03461
USD US Dollar	1.1225	0.89087	1.12137	0.89177	1.12186	0.89138
XAU Gold, 1 G	-	-	-	-	0.02633	37.97276
XDR SDR	-	-	0.80164	1.24744	0.80199	1.24689
ZAR South African Rand	15.2492	0.06558	-	-	15.19051	0.06583

Previous banking day
EUR (Euro) exchange rates for 2016-09-27

Next banking day
EUR (Euro) exchange rates for 2016-09-29

Current rates
Current EUR exchange rates

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

Other rates for 2016-09-28
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 2016-09-28

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