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    Exchange Rates

    Euro (EUR) Exchange Rates for 2023-08-14

    Monday, August 14th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.021970.24863
    AUD Australian Dollar1.68530.59337--1.685660.59324
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real5.37640.186--5.372540.18613
    CAD Canadian Dollar1.47000.680271.469930.68031.472340.67919
    CHF Swiss Franc0.96081.04080.960821.040770.959951.04172
    CNY Chinese Yuan7.93560.12601--7.949490.12579
    CZK Czech Koruna24.0380.0416--24.049640.04158
    DKK Danish Krone7.45150.13427.451470.13427.452050.13419
    EGP Egyptian Pound----33.827520.02956
    GBP British Pound0.862151.159890.862131.159920.86251.15942
    HKD Hong Kong Dollar8.54580.11702----
    HUF Hungarian Forint382.780.0026125--382.375240.0026152
    IDR Indonesian Rupiah16732.990.0000598----
    ILS Israeli Shekel4.06940.24574----
    INR Indian Rupee90.81800.01101--90.849260.01101
    ISK Iceland Krona144.700.0069109144.70.0069109--
    JPY Japanese Yen158.680.006302158.679680.006302158.719250.0063004
    KRW Korean Won1459.400.0006852--1461.324660.0006843
    MDL Moldavian Leu----19.4040.05154
    MXN Mexican Peso18.62090.0537--18.607680.05374
    MYR Malaysian Ringgit5.04640.19816----
    NOK Norwegian Krone11.43400.0874611.434220.0874611.424410.08753
    NZD New Zealand Dollar1.83050.5463--1.830580.54627
    PHP Philippine Peso62.1320.01609----
    PLN Polish Zloty4.43950.22525--4.436050.22543
    RON New Romanian Leu4.94180.20236--4.94220.20234
    RSD Serbian Dinar----117.113740.0085387
    RUB Russian Ruble----111.060670.0090041
    SEK Swedish Krona11.84050.0844611.840270.0844611.840440.08446
    SGD Singapore Dollar1.48130.67508----
    THB Thai Baht38.4740.02599--38.490650.02598
    TRY Turkish Lira29.56750.03382--29.611740.03377
    UAH Ukrainian Hryvnia----40.245930.02485
    USD US Dollar1.09300.914911.092980.914931.095010.91324
    XAU Gold, 1 G----0.0177956.19629
    XDR SDR--0.819781.219830.820651.21855
    ZAR South African Rand20.78810.0481--20.756820.04818


    Previous banking day
    EUR (Euro) exchange rates for 2023-08-11


    Next banking day
    EUR (Euro) exchange rates for 2023-08-15


    Current rates
    Current EUR exchange rates


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


    Other rates for 2023-08-14
    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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