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Euro (EUR) Exchange Rates for 2017-01-12

Thursday, January 12th, 2017

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.90392	0.25615
AUD Australian Dollar	1.4205	0.70398	-	-	1.41751	0.70546
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95587	0.51128
BRL Brazilian Real	3.3718	0.29658	-	-	3.39847	0.29425
CAD Canadian Dollar	1.3944	0.71715	1.38775	0.72059	1.38715	0.7209
CHF Swiss Franc	1.0742	0.93093	1.07253	0.93237	1.07251	0.9324
CNY Chinese Yuan	7.3621	0.13583	-	-	7.33083	0.13641
CZK Czech Koruna	27.021	0.03701	-	-	27.02225	0.03701
DKK Danish Krone	7.4342	0.13451	7.43463	0.13451	7.43391	0.13452
EGP Egyptian Pound	-	-	-	-	20.10649	0.04974
GBP British Pound	0.86843	1.1515	0.86628	1.15437	0.86649	1.15408
HKD Hong Kong Dollar	8.2816	0.12075	-	-	-	-
HRK Croatian Kuna	7.5365	0.13269	-	-	7.53867	0.13265
HUF Hungarian Forint	307.15	0.0032557	-	-	307.5628	0.0032514
IDR Indonesian Rupiah	14150.74	0.0000707	-	-	-	-
ILS Israeli Shekel	4.0804	0.24507	-	-	-	-
INR Indian Rupee	72.5955	0.01377	-	-	72.36393	0.01382
ISK Iceland Krona	-	-	121.4	0.0082372	-	-
JPY Japanese Yen	121.69	0.0082176	121.44858	0.0082339	121.40484	0.0082369
KRW Korean Won	1255.40	0.0007966	-	-	1253.5007	0.0007978
MDL Moldavian Leu	-	-	-	-	21.19717	0.04718
MXN Mexican Peso	23.0700	0.04335	-	-	23.05695	0.04337
MYR Malaysian Ringgit	4.7607	0.21005	-	-	-	-
NOK Norwegian Krone	9.0625	0.11034	9.04418	0.11057	9.04185	0.1106
NZD New Zealand Dollar	1.4980	0.66756	-	-	1.49474	0.66901
PHP Philippine Peso	52.939	0.01889	-	-	-	-
PLN Polish Zloty	4.3765	0.22849	-	-	4.37225	0.22872
RON New Romanian Leu	4.4913	0.22265	-	-	4.4938	0.22253
RSD Serbian Dinar	-	-	-	-	123.79614	0.0080778
RUB Russian Ruble	63.3302	0.01579	-	-	63.02665	0.01587
SEK Swedish Krona	9.5090	0.10516	9.50145	0.10525	9.50264	0.10523
SGD Singapore Dollar	1.5191	0.65828	-	-	-	-
THB Thai Baht	37.740	0.0265	-	-	-	-
TRY Turkish Lira	4.0319	0.24802	-	-	4.06605	0.24594
UAH Ukrainian Hryvnia	-	-	-	-	28.69604	0.03485
USD US Dollar	1.0679	0.93642	1.06249	0.94119	1.06289	0.94083
XAU Gold, 1 G	-	-	-	-	0.02743	36.46086
XDR SDR	-	-	0.78678	1.271	0.78695	1.27073
ZAR South African Rand	14.3476	0.0697	-	-	14.41707	0.06936

Previous banking day
EUR (Euro) exchange rates for 2017-01-11

Next banking day
EUR (Euro) exchange rates for 2017-01-13

Current rates
Current EUR exchange rates

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

Other rates for 2017-01-12
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 2017-01-12

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