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Euro (EUR) Exchange Rates for 2016-10-20

Thursday, October 20th, 2016

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.02664	0.24835
AUD Australian Dollar	1.4314	0.69862	-	-	1.43226	0.6982
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.9558	0.5113
BRL Brazilian Real	3.4629	0.28878	-	-	3.47416	0.28784
CAD Canadian Dollar	1.4460	0.69156	1.44347	0.69277	1.44383	0.6926
CHF Swiss Franc	1.0852	0.92149	1.08489	0.92176	1.08474	0.92188
CNY Chinese Yuan	7.3980	0.13517	-	-	7.38701	0.13537
CZK Czech Koruna	27.021	0.03701	-	-	27.03842	0.03698
DKK Danish Krone	7.4403	0.1344	7.44074	0.1344	7.4407	0.1344
EGP Egyptian Pound	-	-	-	-	9.73547	0.10272
GBP British Pound	0.89568	1.11647	0.89471	1.11768	0.8937	1.11895
HKD Hong Kong Dollar	8.5181	0.1174	-	-	-	-
HRK Croatian Kuna	7.5075	0.1332	-	-	7.50516	0.13324
HUF Hungarian Forint	307.54	0.0032516	-	-	307.22957	0.0032549
IDR Indonesian Rupiah	14282.24	0.0000700	-	-	-	-
ILS Israeli Shekel	4.2182	0.23707	-	-	-	-
INR Indian Rupee	73.3445	0.01363	-	-	73.24553	0.01365
ISK Iceland Krona	-	-	125.25	0.007984	-	-
JPY Japanese Yen	113.76	0.0087904	113.78089	0.0087888	113.72094	0.0087935
KRW Korean Won	1237.37	0.0008082	-	-	1238.54825	0.0008074
MDL Moldavian Leu	-	-	-	-	21.96294	0.04553
MXN Mexican Peso	20.3810	0.04907	-	-	20.33679	0.04917
MYR Malaysian Ringgit	4.5809	0.2183	-	-	-	-
NOK Norwegian Krone	8.9625	0.11158	8.97271	0.11145	8.95725	0.11164
NZD New Zealand Dollar	1.5185	0.65854	-	-	1.51895	0.65835
PHP Philippine Peso	52.727	0.01897	-	-	-	-
PLN Polish Zloty	4.3282	0.23104	-	-	4.3193	0.23152
RON New Romanian Leu	4.5030	0.22207	-	-	4.5046	0.222
RSD Serbian Dinar	-	-	-	-	123.0765	0.008125
RUB Russian Ruble	68.5407	0.01459	-	-	68.45897	0.01461
SEK Swedish Krona	9.7040	0.10305	9.70328	0.10306	9.69774	0.10312
SGD Singapore Dollar	1.5247	0.65587	-	-	-	-
THB Thai Baht	38.408	0.02604	-	-	-	-
TRY Turkish Lira	3.3606	0.29757	-	-	3.36591	0.2971
UAH Ukrainian Hryvnia	-	-	-	-	28.27746	0.03536
USD US Dollar	1.0980	0.91075	1.09734	0.9113	1.09641	0.91207
XAU Gold, 1 G	-	-	-	-	0.02687	37.22106
XDR SDR	-	-	0.7963	1.25581	0.79585	1.25652
ZAR South African Rand	15.2739	0.06547	-	-	15.26466	0.06551

Previous banking day
EUR (Euro) exchange rates for 2016-10-19

Next banking day
EUR (Euro) exchange rates for 2016-10-21

Current rates
Current EUR exchange rates

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

Other rates for 2016-10-20
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 2016-10-20

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