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Euro (EUR) Exchange Rates for 2023-01-04

Wednesday, January 4th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.90025	0.25639
AUD Australian Dollar	1.5452	0.64717	-	-	1.54423	0.64757
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95585	0.51129
BRL Brazilian Real	5.7758	0.17314	-	-	5.81904	0.17185
CAD Canadian Dollar	1.4363	0.69623	1.43628	0.69624	1.43862	0.69511
CHF Swiss Franc	0.9843	1.01595	0.9843	1.01595	0.98426	1.016
CNY Chinese Yuan	7.2985	0.13701	-	-	7.30595	0.13687
CZK Czech Koruna	24.028	0.04162	-	-	24.06644	0.04155
DKK Danish Krone	7.4374	0.13446	7.43737	0.13446	7.4372	0.13446
EGP Egyptian Pound	-	-	-	-	27.80135	0.03597
GBP British Pound	0.88076	1.13538	0.88075	1.1354	0.8794	1.13714
HKD Hong Kong Dollar	8.2864	0.12068	-	-	-	-
HUF Hungarian Forint	395.85	0.0025262	-	-	397.51473	0.0025156
IDR Indonesian Rupiah	16504.76	0.0000606	-	-	-	-
ILS Israeli Shekel	3.7397	0.2674	-	-	-	-
INR Indian Rupee	87.7910	0.01139	-	-	87.81462	0.01139
ISK Iceland Krona	151.70	0.006592	151.7	0.006592	-	-
JPY Japanese Yen	138.74	0.0072077	138.74154	0.0072076	138.53379	0.0072185
KRW Korean Won	1348.95	0.0007413	-	-	1349.69863	0.0007409
MDL Moldavian Leu	-	-	-	-	20.17363	0.04957
MXN Mexican Peso	20.4494	0.0489	-	-	20.49251	0.0488
MYR Malaysian Ringgit	4.6641	0.2144	-	-	-	-
NOK Norwegian Krone	10.7380	0.09313	10.7383	0.09312	10.66782	0.09374
NZD New Zealand Dollar	1.6775	0.59613	-	-	1.6781	0.59591
PHP Philippine Peso	59.330	0.01685	-	-	-	-
PLN Polish Zloty	4.6685	0.2142	-	-	4.66648	0.21429
RON New Romanian Leu	4.9264	0.20299	-	-	4.9264	0.20299
RSD Serbian Dinar	-	-	-	-	117.29524	0.0085255
RUB Russian Ruble	-	-	-	-	75.67435	0.01321
SEK Swedish Krona	11.1653	0.08956	11.16508	0.08956	11.17351	0.0895
SGD Singapore Dollar	1.4212	0.70363	-	-	-	-
THB Thai Baht	36.047	0.02774	-	-	36.1438	0.02767
TRY Turkish Lira	19.8670	0.05033	-	-	19.89661	0.05026
UAH Ukrainian Hryvnia	-	-	-	-	39.22293	0.0255
USD US Dollar	1.0599	0.94349	1.05988	0.94351	1.062	0.94162
XAU Gold, 1 G	-	-	-	-	0.01777	56.28711
XDR SDR	-	-	0.79449	1.25867	0.79512	1.25767
ZAR South African Rand	17.8349	0.05607	-	-	17.84281	0.05604

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EUR (Euro) exchange rates for 2023-01-03

Next banking day
EUR (Euro) exchange rates for 2023-01-05

Current rates
Current EUR exchange rates

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Other rates for 2023-01-04
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
MDL (Moldavian Leu)

Euro (EUR) Exchange Rates for 2023-01-04

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