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    Exchange Rates

    Euro (EUR) Exchange Rates for 2017-01-05

    Thursday, January 5th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----3.854570.25943
    AUD Australian Dollar1.44010.6944--1.438780.69503
    BGN Bulgarian Lev1.95580.5113--1.955860.51128
    BRL Brazilian Real3.37420.29637--3.375230.29628
    CAD Canadian Dollar1.39660.716021.395750.716461.395640.71652
    CHF Swiss Franc1.07040.934231.070160.934441.07020.9344
    CNY Chinese Yuan7.23110.13829--7.228010.13835
    CZK Czech Koruna27.0210.03701--27.011980.03702
    DKK Danish Krone7.43410.134527.434610.134517.435310.13449
    EGP Egyptian Pound----18.969720.05272
    GBP British Pound0.854401.170410.853041.172280.85341.17178
    HKD Hong Kong Dollar8.14310.1228----
    HRK Croatian Kuna7.57700.13198--7.580240.13192
    HUF Hungarian Forint308.280.0032438--308.549930.003241
    IDR Indonesian Rupiah14029.620.0000713----
    ILS Israeli Shekel4.04760.24706----
    INR Indian Rupee71.33940.01402--71.376580.01401
    ISK Iceland Krona--118.820.0084161--
    JPY Japanese Yen122.380.0081713122.39390.0081703122.41520.0081689
    KRW Korean Won1250.780.0007995--1248.546910.0008009
    MDL Moldavian Leu----21.000930.04762
    MXN Mexican Peso22.34460.04475--22.566280.04431
    MYR Malaysian Ringgit4.70970.21233----
    NOK Norwegian Krone9.02150.110859.009710.110999.007590.11102
    NZD New Zealand Dollar1.50870.66282--1.505070.66442
    PHP Philippine Peso51.9930.01923----
    PLN Polish Zloty4.36800.22894--4.369010.22888
    RON New Romanian Leu4.50650.2219--4.5110.22168
    RSD Serbian Dinar----123.589040.0080913
    RUB Russian Ruble62.45260.01601--63.090910.01585
    SEK Swedish Krona9.53410.104899.531530.104919.532970.1049
    SGD Singapore Dollar1.50760.66331----
    THB Thai Baht37.5990.0266----
    TRY Turkish Lira3.80200.26302--3.794260.26356
    UAH Ukrainian Hryvnia----27.640930.03618
    USD US Dollar1.05010.952291.049370.952951.049460.95287
    XAU Gold, 1 G----0.0278535.91221
    XDR SDR--0.780891.280590.780961.28047
    ZAR South African Rand14.32440.06981--14.35710.06965


    Previous banking day
    EUR (Euro) exchange rates for 2017-01-04


    Next banking day
    EUR (Euro) exchange rates for 2017-01-06


    Current rates
    Current EUR exchange rates


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


    Other rates for 2017-01-05
    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)



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