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Euro (EUR) Exchange Rates for 2017-01-04

Wednesday, January 4th, 2017

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.83158	0.26099
AUD Australian Dollar	1.4373	0.69575	-	-	1.43695	0.69592
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95576	0.51131
BRL Brazilian Real	3.3784	0.296	-	-	3.40611	0.29359
CAD Canadian Dollar	1.3894	0.71974	1.39382	0.71745	1.39343	0.71765
CHF Swiss Franc	1.0707	0.93397	1.07098	0.93373	1.07041	0.93422
CNY Chinese Yuan	7.2382	0.13816	-	-	7.24303	0.13806
CZK Czech Koruna	27.021	0.03701	-	-	27.02273	0.03701
DKK Danish Krone	7.4343	0.13451	7.43434	0.13451	7.4337	0.13452
EGP Egyptian Pound	-	-	-	-	18.9046	0.0529
GBP British Pound	0.84945	1.17723	0.85061	1.17563	0.85105	1.17503
HKD Hong Kong Dollar	8.0948	0.12354	-	-	-	-
HRK Croatian Kuna	7.5738	0.13203	-	-	7.57071	0.13209
HUF Hungarian Forint	308.35	0.0032431	-	-	308.59914	0.0032404
IDR Indonesian Rupiah	13969.26	0.0000716	-	-	-	-
ILS Israeli Shekel	4.0252	0.24843	-	-	-	-
INR Indian Rupee	71.0390	0.01408	-	-	71.04088	0.01408
ISK Iceland Krona	-	-	118.6	0.0084317	-	-
JPY Japanese Yen	122.64	0.0081539	122.72351	0.0081484	122.72382	0.0081484
KRW Korean Won	1251.90	0.0007988	-	-	1252.96728	0.0007981
MDL Moldavian Leu	-	-	-	-	20.90791	0.04783
MXN Mexican Peso	22.0709	0.04531	-	-	22.01852	0.04542
MYR Malaysian Ringgit	4.6940	0.21304	-	-	-	-
NOK Norwegian Krone	8.9905	0.11123	9.00874	0.111	9.00758	0.11102
NZD New Zealand Dollar	1.5024	0.6656	-	-	1.50086	0.66628
PHP Philippine Peso	51.811	0.0193	-	-	-	-
PLN Polish Zloty	4.3778	0.22843	-	-	4.38532	0.22803
RON New Romanian Leu	4.5086	0.2218	-	-	4.5182	0.22133
RSD Serbian Dinar	-	-	-	-	123.44809	0.0081006
RUB Russian Ruble	63.4078	0.01577	-	-	63.63662	0.01571
SEK Swedish Krona	9.5238	0.105	9.5261	0.10497	9.53006	0.10493
SGD Singapore Dollar	1.5047	0.66458	-	-	-	-
THB Thai Baht	37.375	0.02676	-	-	-	-
TRY Turkish Lira	3.7387	0.26747	-	-	3.73559	0.2677
UAH Ukrainian Hryvnia	-	-	-	-	28.43424	0.03517
USD US Dollar	1.0437	0.95813	1.04365	0.95818	1.04301	0.95877
XAU Gold, 1 G	-	-	-	-	0.02785	35.90868
XDR SDR	-	-	0.77924	1.28331	0.77901	1.28367
ZAR South African Rand	14.2409	0.07022	-	-	14.22159	0.07032

Previous banking day
EUR (Euro) exchange rates for 2017-01-03

Next banking day
EUR (Euro) exchange rates for 2017-01-05

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2017
Exchange Rates Archive

Other rates for 2017-01-04
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 2017-01-04

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