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Euro (EUR) Exchange Rates for 2017-01-27

Friday, January 27th, 2017

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.92452	0.25481
AUD Australian Dollar	1.4169	0.70577	-	-	1.41863	0.7049
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95587	0.51128
BRL Brazilian Real	3.3834	0.29556	-	-	3.39538	0.29452
CAD Canadian Dollar	1.4012	0.71367	1.40092	0.71381	1.40099	0.71378
CHF Swiss Franc	1.0689	0.93554	1.06862	0.93579	1.06876	0.93567
CNY Chinese Yuan	7.3654	0.13577	-	-	7.35231	0.13601
CZK Czech Koruna	27.021	0.03701	-	-	27.04079	0.03698
DKK Danish Krone	7.4369	0.13446	7.43709	0.13446	7.43722	0.13446
EGP Egyptian Pound	-	-	-	-	20.00755	0.04998
GBP British Pound	0.85170	1.17412	0.85238	1.17319	0.8521	1.17357
HKD Hong Kong Dollar	8.2873	0.12067	-	-	-	-
HRK Croatian Kuna	7.4818	0.13366	-	-	7.4829	0.13364
HUF Hungarian Forint	311.63	0.0032089	-	-	311.4343	0.003211
IDR Indonesian Rupiah	14276.89	0.0000700	-	-	-	-
ILS Israeli Shekel	4.0453	0.2472	-	-	-	-
INR Indian Rupee	72.7030	0.01375	-	-	72.70484	0.01375
ISK Iceland Krona	-	-	124.43	0.0080366	-	-
JPY Japanese Yen	123.01	0.0081294	122.86956	0.0081387	122.91604	0.0081356
KRW Korean Won	1253.96	0.0007975	-	-	1255.27708	0.0007966
MDL Moldavian Leu	-	-	-	-	21.57827	0.04634
MXN Mexican Peso	22.5452	0.04436	-	-	22.65176	0.04415
MYR Malaysian Ringgit	4.7333	0.21127	-	-	-	-
NOK Norwegian Krone	8.9190	0.11212	8.93252	0.11195	8.93676	0.1119
NZD New Zealand Dollar	1.4726	0.67907	-	-	1.47407	0.67839
PHP Philippine Peso	53.221	0.01879	-	-	-	-
PLN Polish Zloty	4.3400	0.23041	-	-	4.3385	0.23049
RON New Romanian Leu	4.5058	0.22194	-	-	4.5077	0.22184
RSD Serbian Dinar	-	-	-	-	123.83791	0.0080751
RUB Russian Ruble	64.1625	0.01559	-	-	64.12091	0.0156
SEK Swedish Krona	9.4528	0.10579	9.44799	0.10584	9.4501	0.10582
SGD Singapore Dollar	1.5250	0.65574	-	-	-	-
THB Thai Baht	37.683	0.02654	-	-	-	-
TRY Turkish Lira	4.1416	0.24145	-	-	4.14235	0.24141
UAH Ukrainian Hryvnia	-	-	-	-	29.02576	0.03445
USD US Dollar	1.0681	0.93624	1.06798	0.93635	1.06845	0.93593
XAU Gold, 1 G	-	-	-	-	0.02807	35.62495
XDR SDR	-	-	0.78848	1.26826	0.78868	1.26794
ZAR South African Rand	14.4471	0.06922	-	-	14.26487	0.0701

Previous banking day
EUR (Euro) exchange rates for 2017-01-26

Next banking day
EUR (Euro) exchange rates for 2017-01-30

Current rates
Current EUR exchange rates

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

Other rates for 2017-01-27
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 2017-01-27

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