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Euro (EUR) Exchange Rates for 2023-07-12

Wednesday, July 12th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.04957	0.24694
AUD Australian Dollar	1.6479	0.60683	-	-	1.64803	0.60679
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	5.3477	0.187	-	-	5.3507	0.18689
CAD Canadian Dollar	1.4574	0.68615	1.45734	0.68618	1.4563	0.68667
CHF Swiss Franc	0.9683	1.03274	0.96829	1.03274	0.96826	1.03278
CNY Chinese Yuan	7.9274	0.12614	-	-	7.9254	0.12618
CZK Czech Koruna	23.828	0.04197	-	-	23.84875	0.04193
DKK Danish Krone	7.4524	0.13418	7.45231	0.13419	7.45184	0.1342
EGP Egyptian Pound	-	-	-	-	34.07433	0.02935
GBP British Pound	0.85378	1.17126	0.85377	1.17127	0.85305	1.17227
HKD Hong Kong Dollar	8.6268	0.11592	-	-	-	-
HUF Hungarian Forint	376.48	0.0026562	-	-	377.39157	0.0026498
IDR Indonesian Rupiah	16608.80	0.0000602	-	-	-	-
ILS Israeli Shekel	4.0450	0.24722	-	-	-	-
INR Indian Rupee	90.7173	0.01102	-	-	90.67766	0.01103
ISK Iceland Krona	146.90	0.0068074	146.9	0.0068074	-	-
JPY Japanese Yen	153.84	0.0065003	153.8381	0.0065003	153.96337	0.0064951
KRW Korean Won	1420.80	0.0007038	-	-	1421.06774	0.0007037
MDL Moldavian Leu	-	-	-	-	20.11784	0.04971
MXN Mexican Peso	18.7485	0.05334	-	-	18.76089	0.0533
MYR Malaysian Ringgit	5.1263	0.19507	-	-	-	-
NOK Norwegian Krone	11.3310	0.08825	11.33138	0.08825	11.35811	0.08804
NZD New Zealand Dollar	1.7818	0.56123	-	-	1.77927	0.56203
PHP Philippine Peso	60.463	0.01654	-	-	-	-
PLN Polish Zloty	4.4473	0.22486	-	-	4.44554	0.22494
RON New Romanian Leu	4.9495	0.20204	-	-	4.951	0.20198
RSD Serbian Dinar	-	-	-	-	117.32227	0.0085235
RUB Russian Ruble	-	-	-	-	99.81855	0.01002
SEK Swedish Krona	11.6800	0.08562	11.68005	0.08562	11.72389	0.0853
SGD Singapore Dollar	1.4751	0.67792	-	-	-	-
THB Thai Baht	38.434	0.02602	-	-	38.49922	0.02597
TRY Turkish Lira	28.8159	0.0347	-	-	28.81839	0.0347
UAH Ukrainian Hryvnia	-	-	-	-	40.71546	0.02456
USD US Dollar	1.1022	0.90728	1.10219	0.90728	1.1025	0.90703
XAU Gold, 1 G	-	-	-	-	0.01772	56.43789
XDR SDR	-	-	0.82026	1.21913	0.82031	1.21905
ZAR South African Rand	20.3368	0.04917	-	-	20.37449	0.04908

Previous banking day
EUR (Euro) exchange rates for 2023-07-11

Next banking day
EUR (Euro) exchange rates for 2023-07-13

Current rates
Current EUR exchange rates

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

Other rates for 2023-07-12
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 2023-07-12

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