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Euro (EUR) Exchange Rates for 2018-01-12

Friday, January 12th, 2018

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.45376	0.22453
AUD Australian Dollar	1.5417	0.64863	-	-	1.53897	0.64978
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95576	0.51131
BRL Brazilian Real	3.8959	0.25668	-	-	3.89985	0.25642
CAD Canadian Dollar	1.5194	0.65815	1.51759	0.65894	1.51757	0.65895
CHF Swiss Franc	1.1787	0.84839	1.17688	0.8497	1.17684	0.84973
CNY Chinese Yuan	7.8417	0.12752	-	-	7.82998	0.12771
CZK Czech Koruna	25.521	0.03918	-	-	25.5099	0.0392
DKK Danish Krone	7.4487	0.13425	7.44883	0.13425	7.44773	0.13427
EGP Egyptian Pound	-	-	-	-	21.47083	0.04657
GBP British Pound	0.88983	1.12381	0.8908	1.12258	0.8901	1.12347
HKD Hong Kong Dollar	9.4962	0.10531	-	-	-	-
HRK Croatian Kuna	7.4454	0.13431	-	-	7.45971	0.13405
HUF Hungarian Forint	308.74	0.003239	-	-	308.58341	0.0032406
IDR Indonesian Rupiah	16179.71	0.0000618	-	-	-	-
ILS Israeli Shekel	4.1272	0.2423	-	-	-	-
INR Indian Rupee	77.1915	0.01295	-	-	77.16639	0.01296
ISK Iceland Krona	-	-	125.55	0.007965	-	-
JPY Japanese Yen	134.88	0.007414	134.69585	0.0074241	134.66028	0.0074261
KRW Korean Won	1289.54	0.0007755	-	-	1288.60795	0.000776
MDL Moldavian Leu	-	-	-	-	20.35865	0.04912
MXN Mexican Peso	23.1956	0.04311	-	-	23.29332	0.04293
MYR Malaysian Ringgit	4.8255	0.20723	-	-	-	-
NOK Norwegian Krone	9.6590	0.10353	9.6681	0.10343	9.6659	0.10346
NZD New Zealand Dollar	1.6726	0.59787	-	-	1.66998	0.59881
PHP Philippine Peso	61.144	0.01635	-	-	-	-
PLN Polish Zloty	4.1722	0.23968	-	-	4.17059	0.23977
RON New Romanian Leu	4.6363	0.21569	-	-	4.6377	0.21562
RSD Serbian Dinar	-	-	-	-	118.61125	0.0084309
RUB Russian Ruble	68.7074	0.01455	-	-	68.60503	0.01458
SEK Swedish Krona	9.8350	0.10168	9.83703	0.10166	9.83606	0.10167
SGD Singapore Dollar	1.6103	0.621	-	-	-	-
THB Thai Baht	38.802	0.02577	-	-	38.74436	0.02581
TRY Turkish Lira	4.5587	0.21936	-	-	4.55838	0.21938
UAH Ukrainian Hryvnia	-	-	-	-	34.6097	0.02889
USD US Dollar	1.2137	0.82393	1.21293	0.82445	1.21257	0.8247
XAU Gold, 1 G	-	-	-	-	0.02831	35.32225
XDR SDR	-	-	0.84625	1.18168	0.84603	1.18199
ZAR South African Rand	15.0481	0.06645	-	-	15.03306	0.06652

Previous banking day
EUR (Euro) exchange rates for 2018-01-11

Next banking day
EUR (Euro) exchange rates for 2018-01-15

Current rates
Current EUR exchange rates

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

Other rates for 2018-01-12
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 2018-01-12

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