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    Exchange Rates

    Euro (EUR) Exchange Rates for 2017-08-18

    Friday, August 18th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.313930.23181
    AUD Australian Dollar1.48300.67431--1.482440.67456
    BGN Bulgarian Lev1.95580.5113--1.95580.5113
    BRL Brazilian Real3.71850.26893--3.728810.26818
    CAD Canadian Dollar1.48590.672991.486360.672781.485850.67302
    CHF Swiss Franc1.12870.885981.130190.884811.129960.88499
    CNY Chinese Yuan7.83320.12766--7.836550.12761
    CZK Czech Koruna26.1080.0383--26.099540.03831
    DKK Danish Krone7.43630.134487.436170.134487.436470.13447
    EGP Egyptian Pound----20.874890.0479
    GBP British Pound0.911881.096640.911121.097550.91111.09757
    HKD Hong Kong Dollar9.18310.1089----
    HRK Croatian Kuna7.40200.1351--7.401680.1351
    HUF Hungarian Forint303.560.0032942--303.659830.0032932
    IDR Indonesian Rupiah15689.330.0000637----
    ILS Israeli Shekel4.25350.2351----
    INR Indian Rupee75.30650.01328--75.341540.01327
    ISK Iceland Krona--126.40.0079114--
    JPY Japanese Yen128.020.0078113128.129750.0078046128.16480.0078025
    KRW Korean Won1339.990.0007463--1340.432370.000746
    MDL Moldavian Leu----20.874890.0479
    MXN Mexican Peso20.99580.04763--21.00870.0476
    MYR Malaysian Ringgit5.04120.19837----
    NOK Norwegian Krone9.31830.107329.312610.107389.329610.10719
    NZD New Zealand Dollar1.60350.62364--1.603630.62359
    PHP Philippine Peso60.5310.01652----
    PLN Polish Zloty4.28070.23361--4.276940.23381
    RON New Romanian Leu4.59000.21786--4.58830.21795
    RSD Serbian Dinar----119.176620.0083909
    RUB Russian Ruble69.73040.01434--69.837140.01432
    SEK Swedish Krona9.53700.104859.538180.104849.549010.10472
    SGD Singapore Dollar1.60140.62445----
    THB Thai Baht38.9890.02565--39.016160.02563
    TRY Turkish Lira4.13760.24169--4.145180.24124
    UAH Ukrainian Hryvnia----29.96930.03337
    USD US Dollar1.17400.851791.174610.851341.17450.85143
    XAU Gold, 1 G----0.028235.46146
    XDR SDR--0.833551.199680.833541.1997
    ZAR South African Rand15.52570.06441--15.574680.06421


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    Other rates for 2017-08-18
    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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