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Euro (EUR) Exchange Rates for 2018-01-05

Friday, January 5th, 2018

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.42541	0.22597
AUD Australian Dollar	1.5361	0.651	-	-	1.53562	0.6512
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	3.9057	0.25604	-	-	3.8972	0.25659
CAD Canadian Dollar	1.5068	0.66366	1.50673	0.66369	1.50668	0.66371
CHF Swiss Franc	1.1757	0.85056	1.17725	0.84944	1.17696	0.84965
CNY Chinese Yuan	7.8151	0.12796	-	-	7.81213	0.12801
CZK Czech Koruna	25.594	0.03907	-	-	25.5033	0.03921
DKK Danish Krone	7.4459	0.1343	7.44594	0.1343	7.4458	0.1343
EGP Egyptian Pound	-	-	-	-	21.33686	0.04687
GBP British Pound	0.88883	1.12507	0.88975	1.12391	0.89009	1.12348
HKD Hong Kong Dollar	9.4188	0.10617	-	-	-	-
HRK Croatian Kuna	7.4350	0.1345	-	-	7.43267	0.13454
HUF Hungarian Forint	308.77	0.0032387	-	-	308.38045	0.0032427
IDR Indonesian Rupiah	16164.39	0.0000619	-	-	-	-
ILS Israeli Shekel	4.1402	0.24153	-	-	-	-
INR Indian Rupee	76.3290	0.0131	-	-	76.38386	0.01309
ISK Iceland Krona	-	-	125.33	0.0079789	-	-
JPY Japanese Yen	136.45	0.0073287	136.40618	0.007331	136.41178	0.0073307
KRW Korean Won	1281.20	0.0007805	-	-	1279.38742	0.0007816
MDL Moldavian Leu	-	-	-	-	20.60667	0.04853
MXN Mexican Peso	23.3267	0.04287	-	-	23.26392	0.04299
MYR Malaysian Ringgit	4.8180	0.20756	-	-	-	-
NOK Norwegian Krone	9.7418	0.10265	9.74421	0.10263	9.74464	0.10262
NZD New Zealand Dollar	1.6837	0.59393	-	-	1.68398	0.59383
PHP Philippine Peso	60.065	0.01665	-	-	-	-
PLN Polish Zloty	4.1554	0.24065	-	-	4.15383	0.24074
RON New Romanian Leu	4.6351	0.21575	-	-	4.6365	0.21568
RSD Serbian Dinar	-	-	-	-	118.58056	0.0084331
RUB Russian Ruble	68.7724	0.01454	-	-	68.68889	0.01456
SEK Swedish Krona	9.8318	0.10171	9.81748	0.10186	9.81478	0.10189
SGD Singapore Dollar	1.5993	0.62527	-	-	-	-
THB Thai Baht	38.773	0.02579	-	-	38.83166	0.02575
TRY Turkish Lira	4.5127	0.2216	-	-	4.50934	0.22176
UAH Ukrainian Hryvnia	-	-	-	-	33.94217	0.02946
USD US Dollar	1.2045	0.83022	1.20475	0.83005	1.20479	0.83002
XAU Gold, 1 G	-	-	-	-	0.02844	35.15844
XDR SDR	-	-	0.84437	1.18431	0.84441	1.18426
ZAR South African Rand	14.8886	0.06717	-	-	14.89878	0.06712

Previous banking day
EUR (Euro) exchange rates for 2018-01-04

Next banking day
EUR (Euro) exchange rates for 2018-01-08

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2018
Exchange Rates Archive

Other rates for 2018-01-05
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 2018-01-05

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