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    Exchange Rates

    Euro (EUR) Exchange Rates for 2023-01-19

    Thursday, January 19th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----3.97460.2516
    AUD Australian Dollar1.57260.63589--1.571940.63616
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real5.63260.17754--5.612960.17816
    CAD Canadian Dollar1.46030.684791.46030.684791.460660.68462
    CHF Swiss Franc0.99211.007960.99211.007960.992751.0073
    CNY Chinese Yuan7.34240.1362--7.344010.13617
    CZK Czech Koruna23.9240.0418--23.95190.04175
    DKK Danish Krone7.43980.134417.439690.134417.439330.13442
    EGP Egyptian Pound----32.19660.03106
    GBP British Pound0.876481.140930.87651.140910.87741.13974
    HKD Hong Kong Dollar8.46960.11807----
    HUF Hungarian Forint396.430.0025225--395.451260.0025288
    IDR Indonesian Rupiah16429.660.0000609----
    ILS Israeli Shekel3.69520.27062----
    INR Indian Rupee88.04600.01136--88.023210.01136
    ISK Iceland Krona154.500.0064725154.50.0064725--
    JPY Japanese Yen139.020.0071932139.013860.0071935139.116080.0071882
    KRW Korean Won1340.520.000746--1338.756110.000747
    MDL Moldavian Leu----20.547310.04867
    MXN Mexican Peso20.54370.04868--20.504580.04877
    MYR Malaysian Ringgit4.65910.21463----
    NOK Norwegian Krone10.74600.0930610.746330.0930610.739220.09312
    NZD New Zealand Dollar1.69780.589--1.694730.59006
    PHP Philippine Peso59.0990.01692----
    PLN Polish Zloty4.70630.21248--4.702180.21267
    RON New Romanian Leu4.92650.20298--4.92930.20287
    RSD Serbian Dinar----117.364290.0085205
    RUB Russian Ruble----74.460730.01343
    SEK Swedish Krona11.15330.0896611.153620.0896611.119560.08993
    SGD Singapore Dollar1.43260.69803----
    THB Thai Baht35.8030.02793--35.771410.02796
    TRY Turkish Lira20.32950.04919--20.327010.0492
    UAH Ukrainian Hryvnia----39.97810.02501
    USD US Dollar1.08150.924641.081480.924661.082150.92409
    XAU Gold, 1 G----0.0176356.7057
    XDR SDR--0.801851.247120.802191.24659
    ZAR South African Rand18.69310.0535--18.601130.05376


    Previous banking day
    EUR (Euro) exchange rates for 2023-01-18


    Next banking day
    EUR (Euro) exchange rates for 2023-01-20


    Current rates
    Current EUR exchange rates


    Historical exchange rates of the Euro
    EUR exchange rates for year 2023
    Exchange Rates Archive


    Other rates for 2023-01-19
    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)



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