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    Exchange Rates

    Euro (EUR) Exchange Rates for 2018-07-27

    Friday, July 27th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.269840.2342
    AUD Australian Dollar1.57650.63432--1.576570.63429
    BGN Bulgarian Lev1.95580.5113--1.955870.51128
    BRL Brazilian Real4.34720.23003--4.353730.22969
    CAD Canadian Dollar1.51930.65821.519610.658061.519670.65804
    CHF Swiss Franc1.15970.862291.159690.86231.159240.86264
    CNY Chinese Yuan7.94540.12586--7.949710.12579
    CZK Czech Koruna25.6220.03903--25.61670.03904
    DKK Danish Krone7.45000.134237.45010.134237.450930.13421
    EGP Egyptian Pound----20.806380.04806
    GBP British Pound0.888231.125830.888251.125810.888351.12568
    HKD Hong Kong Dollar9.12410.1096----
    HRK Croatian Kuna7.40080.13512--7.402110.1351
    HUF Hungarian Forint323.150.0030945--323.406190.0030921
    IDR Indonesian Rupiah16760.340.0000597----
    ILS Israeli Shekel4.26610.23441----
    INR Indian Rupee79.84650.01252--79.853450.01252
    ISK Iceland Krona122.800.0081433122.80.0081433--
    JPY Japanese Yen129.250.0077369129.290380.0077345129.26680.0077359
    KRW Korean Won1300.180.0007691--1301.348690.0007684
    MDL Moldavian Leu----19.443740.05143
    MXN Mexican Peso21.67130.04614--21.693210.0461
    MYR Malaysian Ringgit4.72500.21164----
    NOK Norwegian Krone9.53580.104879.543050.104799.543580.10478
    NZD New Zealand Dollar1.71790.58211--1.718040.58206
    PHP Philippine Peso61.9790.01613----
    PLN Polish Zloty4.29180.233--4.296380.23275
    RON New Romanian Leu4.62900.21603--4.63150.21591
    RSD Serbian Dinar----117.849870.0084854
    RUB Russian Ruble73.25030.01365--73.167460.01367
    SEK Swedish Krona10.30100.0970810.308070.0970110.289940.09718
    SGD Singapore Dollar1.58600.63052----
    THB Thai Baht38.8970.02571--38.920170.02569
    TRY Turkish Lira5.67300.17627--5.664060.17655
    UAH Ukrainian Hryvnia----31.125670.03213
    USD US Dollar1.16250.860221.16310.859771.162410.86028
    XAU Gold, 1 G----0.0296533.72467
    XDR SDR--0.830291.20440.830121.20464
    ZAR South African Rand15.39670.06495--15.407520.0649


    Previous banking day
    EUR (Euro) exchange rates for 2018-07-26


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    EUR (Euro) exchange rates for 2018-07-30


    Current rates
    Current EUR exchange rates


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    EUR exchange rates for year 2018
    Exchange Rates Archive


    Other rates for 2018-07-27
    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)



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