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Euro (EUR) Exchange Rates for 2024-01-11

Thursday, January 11th, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.02681	0.24834
AUD Australian Dollar	1.6369	0.61091	-	-	1.63487	0.61167
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	5.3606	0.18655	-	-	5.36444	0.18641
CAD Canadian Dollar	1.4677	0.68134	1.46768	0.68135	1.46637	0.68196
CHF Swiss Franc	0.9338	1.07089	0.93381	1.07089	0.93375	1.07095
CNY Chinese Yuan	7.8649	0.12715	-	-	7.85265	0.12735
CZK Czech Koruna	24.659	0.04055	-	-	24.65196	0.04056
DKK Danish Krone	7.4568	0.13411	7.4569	0.1341	7.45696	0.1341
EGP Egyptian Pound	-	-	-	-	33.87125	0.02952
GBP British Pound	0.86145	1.16083	0.86146	1.16083	0.86056	1.16204
HKD Hong Kong Dollar	8.5899	0.11642	-	-	-	-
HUF Hungarian Forint	378.83	0.0026397	-	-	379.36217	0.002636
IDR Indonesian Rupiah	17084.79	0.0000585	-	-	-	-
ILS Israeli Shekel	4.1044	0.24364	-	-	-	-
INR Indian Rupee	91.2090	0.01096	-	-	91.06777	0.01098
ISK Iceland Krona	150.10	0.0066622	150.1	0.0066622	-	-
JPY Japanese Yen	159.71	0.0062613	159.71483	0.0062612	159.47593	0.0062705
KRW Korean Won	1444.39	0.0006923	-	-	1443.33817	0.0006928
MDL Moldavian Leu	-	-	-	-	19.41546	0.05151
MXN Mexican Peso	18.6688	0.05357	-	-	18.64379	0.05364
MYR Malaysian Ringgit	5.1046	0.1959	-	-	-	-
NOK Norwegian Krone	11.3283	0.08827	11.3283	0.08827	11.32642	0.08829
NZD New Zealand Dollar	1.7577	0.56893	-	-	1.75483	0.56986
PHP Philippine Peso	61.516	0.01626	-	-	-	-
PLN Polish Zloty	4.3490	0.22994	-	-	4.34908	0.22993
RON New Romanian Leu	4.9722	0.20112	-	-	4.9723	0.20111
RSD Serbian Dinar	-	-	-	-	117.27123	0.0085272
RUB Russian Ruble	-	-	-	-	97.49608	0.01026
SEK Swedish Krona	11.1970	0.08931	11.19731	0.08931	11.19887	0.08929
SGD Singapore Dollar	1.4600	0.68493	-	-	-	-
THB Thai Baht	38.449	0.02601	-	-	38.45553	0.026
TRY Turkish Lira	32.9577	0.03034	-	-	33.0166	0.03029
UAH Ukrainian Hryvnia	-	-	-	-	41.67896	0.02399
USD US Dollar	1.0987	0.91017	1.09867	0.91019	1.0964	0.91207
XAU Gold, 1 G	-	-	-	-	0.01678	59.58176
XDR SDR	-	-	0.82112	1.21785	0.82005	1.21944
ZAR South African Rand	20.4331	0.04894	-	-	20.43691	0.04893

Previous banking day
EUR (Euro) exchange rates for 2024-01-10

Next banking day
EUR (Euro) exchange rates for 2024-01-12

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2024
Exchange Rates Archive

Other rates for 2024-01-11
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 2024-01-11

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