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Euro (EUR) Exchange Rates for 2024-01-18

Thursday, January 18th, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.00137	0.24991
AUD Australian Dollar	1.6579	0.60317	-	-	1.6595	0.60259
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	5.3551	0.18674	-	-	5.37709	0.18597
CAD Canadian Dollar	1.4681	0.68115	1.46813	0.68114	1.46982	0.68036
CHF Swiss Franc	0.9432	1.06022	0.94322	1.0602	0.94195	1.06163
CNY Chinese Yuan	7.8231	0.12783	-	-	7.83577	0.12762
CZK Czech Koruna	24.734	0.04043	-	-	24.74639	0.04041
DKK Danish Krone	7.4571	0.1341	7.4571	0.1341	7.45767	0.13409
EGP Egyptian Pound	-	-	-	-	33.6705	0.0297
GBP British Pound	0.85773	1.16587	0.85772	1.16589	0.85859	1.16469
HKD Hong Kong Dollar	8.5062	0.11756	-	-	-	-
HUF Hungarian Forint	382.00	0.0026178	-	-	381.69198	0.0026199
IDR Indonesian Rupiah	16976.04	0.0000589	-	-	-	-
ILS Israeli Shekel	4.0972	0.24407	-	-	-	-
INR Indian Rupee	90.4295	0.01106	-	-	90.64663	0.01103
ISK Iceland Krona	149.50	0.006689	149.5	0.006689	-	-
JPY Japanese Yen	160.89	0.0062154	160.89109	0.0062154	161.11435	0.0062068
KRW Korean Won	1455.80	0.0006869	-	-	1457.24744	0.0006862
MDL Moldavian Leu	-	-	-	-	19.21429	0.05204
MXN Mexican Peso	18.6860	0.05352	-	-	18.70162	0.05347
MYR Malaysian Ringgit	5.1308	0.1949	-	-	-	-
NOK Norwegian Krone	11.4460	0.08737	11.44629	0.08736	11.43235	0.08747
NZD New Zealand Dollar	1.7802	0.56173	-	-	1.77942	0.56198
PHP Philippine Peso	60.726	0.01647	-	-	-	-
PLN Polish Zloty	4.3990	0.22732	-	-	4.40437	0.22705
RON New Romanian Leu	4.9772	0.20092	-	-	4.9765	0.20094
RSD Serbian Dinar	-	-	-	-	117.37028	0.00852
RUB Russian Ruble	-	-	-	-	96.81907	0.01033
SEK Swedish Krona	11.3640	0.088	11.36364	0.088	11.37486	0.08791
SGD Singapore Dollar	1.4619	0.68404	-	-	-	-
THB Thai Baht	38.710	0.02583	-	-	38.75779	0.0258
TRY Turkish Lira	32.7860	0.0305	-	-	32.93514	0.03036
UAH Ukrainian Hryvnia	-	-	-	-	41.02638	0.02437
USD US Dollar	1.0875	0.91954	1.08751	0.91953	1.08945	0.91789
XAU Gold, 1 G	-	-	-	-	0.01685	59.35541
XDR SDR	-	-	0.81712	1.22381	0.81805	1.22243
ZAR South African Rand	20.5970	0.04855	-	-	20.61516	0.04851

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EUR (Euro) exchange rates for 2024-01-17

Next banking day
EUR (Euro) exchange rates for 2024-01-19

Current rates
Current EUR exchange rates

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Other rates for 2024-01-18
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 2024-01-18

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