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    Exchange Rates

    Euro (EUR) Exchange Rates for 2017-01-20

    Friday, January 20th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----3.905390.25606
    AUD Australian Dollar1.41150.70847--1.414030.7072
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real3.39770.29432--3.398730.29423
    CAD Canadian Dollar1.42170.703381.420080.704181.420920.70377
    CHF Swiss Franc1.07270.932231.072370.932521.072450.93244
    CNY Chinese Yuan7.31250.13675--7.313320.13674
    CZK Czech Koruna27.0210.03701--27.032470.03699
    DKK Danish Krone7.43590.134487.435740.134497.435490.13449
    EGP Egyptian Pound----20.096110.04976
    GBP British Pound0.865951.15480.864891.156220.86521.1558
    HKD Hong Kong Dollar8.24870.12123----
    HRK Croatian Kuna7.51650.13304--7.513790.13309
    HUF Hungarian Forint309.090.0032353--308.650880.0032399
    IDR Indonesian Rupiah14257.510.0000701----
    ILS Israeli Shekel4.05000.24691----
    INR Indian Rupee72.48250.0138--72.508060.01379
    ISK Iceland Krona--120.920.0082699--
    JPY Japanese Yen122.470.0081653122.525080.0081616122.546610.0081602
    KRW Korean Won1250.660.0007996--1251.182860.0007992
    MDL Moldavian Leu----21.478740.04656
    MXN Mexican Peso23.37000.04279--23.329010.04287
    MYR Malaysian Ringgit4.72850.21148----
    NOK Norwegian Krone8.99900.111128.990330.111238.98920.11124
    NZD New Zealand Dollar1.48910.67155--1.489070.67156
    PHP Philippine Peso53.2160.01879----
    PLN Polish Zloty4.36990.22884--4.367530.22896
    RON New Romanian Leu4.49400.22252--4.49550.22244
    RSD Serbian Dinar----124.185080.0080525
    RUB Russian Ruble63.60750.01572--63.585570.01573
    SEK Swedish Krona9.50730.105189.50330.105239.502220.10524
    SGD Singapore Dollar1.51980.65798----
    THB Thai Baht37.6800.02654----
    TRY Turkish Lira4.06650.24591--4.065010.246
    UAH Ukrainian Hryvnia----29.172620.03428
    USD US Dollar1.06320.940561.063310.940461.063290.94047
    XAU Gold, 1 G----0.0275736.27761
    XDR SDR--0.787291.270180.787331.27011
    ZAR South African Rand14.48500.06904--14.441050.06925


    Previous banking day
    EUR (Euro) exchange rates for 2017-01-19


    Next banking day
    EUR (Euro) exchange rates for 2017-01-23


    Current rates
    Current EUR exchange rates


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


    Other rates for 2017-01-20
    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)



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