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    Exchange Rates

    Euro (EUR) Exchange Rates for 2017-01-06

    Friday, January 6th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----3.893310.25685
    AUD Australian Dollar1.44330.69286--1.442210.69338
    BGN Bulgarian Lev1.95580.5113--1.955780.5113
    BRL Brazilian Real3.39050.29494--3.390940.2949
    CAD Canadian Dollar1.40390.71231.403320.712591.404060.71222
    CHF Swiss Franc1.07250.93241.071110.933611.071490.93328
    CNY Chinese Yuan7.32530.13651--7.335450.13632
    CZK Czech Koruna27.0210.03701--27.019780.03701
    DKK Danish Krone7.43430.134517.434280.134517.433450.13453
    EGP Egyptian Pound----19.161990.05219
    GBP British Pound0.856481.167570.855631.168720.856261.16788
    HKD Hong Kong Dollar8.21210.12177----
    HRK Croatian Kuna7.57800.13196--7.580990.13191
    HUF Hungarian Forint307.240.0032548--307.093210.0032563
    IDR Indonesian Rupiah14152.200.0000707----
    ILS Israeli Shekel4.06180.2462----
    INR Indian Rupee71.99450.01389--72.11040.01387
    ISK Iceland Krona--119.90.0083403--
    JPY Japanese Yen122.830.0081413122.823190.0081418122.810510.0081426
    KRW Korean Won1261.360.0007928--1264.562290.0007908
    MDL Moldavian Leu----21.1890.04719
    MXN Mexican Peso22.52900.04439--22.590980.04427
    MYR Malaysian Ringgit4.73590.21115----
    NOK Norwegian Krone8.98680.111278.998120.111138.99940.11112
    NZD New Zealand Dollar1.50730.66344--1.508380.66296
    PHP Philippine Peso52.2570.01914----
    PLN Polish Zloty4.35520.22961--4.357440.22949
    RON New Romanian Leu4.50130.22216--4.50690.22188
    RSD Serbian Dinar----123.815930.0080765
    RUB Russian Ruble62.74750.01594--62.770190.01593
    SEK Swedish Krona9.55150.10479.55150.10479.550540.10471
    SGD Singapore Dollar1.51690.65924----
    THB Thai Baht37.7600.02648----
    TRY Turkish Lira3.83050.26106--3.828490.2612
    UAH Ukrainian Hryvnia----28.597080.03497
    USD US Dollar1.05890.944381.059560.943791.060.9434
    XAU Gold, 1 G----0.0279735.75549
    XDR SDR--0.785821.272560.786011.27225
    ZAR South African Rand14.41790.06936--14.417470.06936


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    EUR (Euro) exchange rates for 2017-01-05


    Next banking day
    EUR (Euro) exchange rates for 2017-01-09


    Current rates
    Current EUR exchange rates


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    EUR exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-01-06
    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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