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Euro (EUR) Exchange Rates for 2023-10-16

Monday, October 16th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.87045	0.25837
AUD Australian Dollar	1.6660	0.60024	-	-	1.66607	0.60021
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95588	0.51128
BRL Brazilian Real	5.3330	0.18751	-	-	5.35469	0.18675
CAD Canadian Dollar	1.4360	0.69638	1.436	0.69638	1.43733	0.69573
CHF Swiss Franc	0.9505	1.05208	0.95049	1.05208	0.95084	1.0517
CNY Chinese Yuan	7.7058	0.12977	-	-	7.70546	0.12978
CZK Czech Koruna	24.664	0.04054	-	-	24.6912	0.0405
DKK Danish Krone	7.4592	0.13406	7.45934	0.13406	7.45892	0.13407
EGP Egyptian Pound	-	-	-	-	32.56	0.03071
GBP British Pound	0.86545	1.15547	0.86542	1.1555	0.86705	1.15334
HKD Hong Kong Dollar	8.2382	0.12139	-	-	-	-
HUF Hungarian Forint	387.05	0.0025836	-	-	386.89419	0.0025847
IDR Indonesian Rupiah	16548.56	0.0000604	-	-	-	-
ILS Israeli Shekel	4.2055	0.23778	-	-	-	-
INR Indian Rupee	87.7315	0.0114	-	-	87.72792	0.0114
ISK Iceland Krona	146.30	0.0068353	146.3	0.0068353	-	-
JPY Japanese Yen	157.54	0.0063476	157.53203	0.0063479	157.52173	0.0063483
KRW Korean Won	1427.29	0.0007006	-	-	1428.07018	0.0007002
MDL Moldavian Leu	-	-	-	-	19.03181	0.05254
MXN Mexican Peso	18.9329	0.05282	-	-	18.93745	0.05281
MYR Malaysian Ringgit	4.9908	0.20037	-	-	-	-
NOK Norwegian Krone	11.5170	0.08683	11.51696	0.08683	11.52332	0.08678
NZD New Zealand Dollar	1.7798	0.56186	-	-	1.78054	0.56163
PHP Philippine Peso	59.814	0.01672	-	-	-	-
PLN Polish Zloty	4.4733	0.22355	-	-	4.50009	0.22222
RON New Romanian Leu	4.9650	0.20141	-	-	4.9654	0.20139
RSD Serbian Dinar	-	-	-	-	117.10849	0.0085391
RUB Russian Ruble	-	-	-	-	102.59091	0.0097475
SEK Swedish Krona	11.5375	0.08667	11.53785	0.08667	11.55282	0.08656
SGD Singapore Dollar	1.4427	0.69314	-	-	-	-
THB Thai Baht	38.221	0.02616	-	-	38.25424	0.02614
TRY Turkish Lira	29.3809	0.03404	-	-	29.39846	0.03402
UAH Ukrainian Hryvnia	-	-	-	-	38.28373	0.02612
USD US Dollar	1.0538	0.94895	1.05381	0.94894	1.05371	0.94903
XAU Gold, 1 G	-	-	-	-	0.0171	58.4629
XDR SDR	-	-	0.80393	1.24388	0.80398	1.24381
ZAR South African Rand	19.8069	0.05049	-	-	19.91737	0.05021

Previous banking day
EUR (Euro) exchange rates for 2023-10-13

Next banking day
EUR (Euro) exchange rates for 2023-10-17

Current rates
Current EUR exchange rates

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

Other rates for 2023-10-16
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 2023-10-16

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