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    Exchange Rates

    Euro (EUR) Exchange Rates for 2024-01-19

    Friday, January 19th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----3.996870.2502
    AUD Australian Dollar1.65000.60606--1.649240.60634
    BGN Bulgarian Lev1.95580.5113--1.955870.51128
    BRL Brazilian Real5.34440.18711--5.364770.1864
    CAD Canadian Dollar1.46560.682311.465550.682341.465730.68225
    CHF Swiss Franc0.94591.057190.945881.057220.945661.05747
    CNY Chinese Yuan7.82910.12773--7.826550.12777
    CZK Czech Koruna24.8130.0403--24.785360.04035
    DKK Danish Krone7.45750.134097.457680.134097.457150.1341
    EGP Egyptian Pound----33.62770.02974
    GBP British Pound0.858251.165160.858261.165140.858251.16516
    HKD Hong Kong Dollar8.51280.11747----
    HUF Hungarian Forint381.530.002621--382.632430.0026135
    IDR Indonesian Rupiah16991.830.0000589----
    ILS Israeli Shekel4.07210.24557----
    INR Indian Rupee90.44850.01106--90.324860.01107
    ISK Iceland Krona148.900.0067159148.90.0067159--
    JPY Japanese Yen161.170.0062046161.164630.0062048161.05430.0062091
    KRW Korean Won1451.990.0006887--1450.991250.0006892
    MDL Moldavian Leu----19.282840.05186
    MXN Mexican Peso18.64940.05362--18.640070.05365
    MYR Malaysian Ringgit5.13590.19471----
    NOK Norwegian Krone11.41000.0876411.409960.0876411.386180.08783
    NZD New Zealand Dollar1.77980.56186--1.778670.56222
    PHP Philippine Peso60.9560.01641----
    PLN Polish Zloty4.36180.22926--4.377610.22844
    RON New Romanian Leu4.97760.2009--4.97690.20093
    RSD Serbian Dinar----117.103530.0085395
    RUB Russian Ruble----96.451550.01037
    SEK Swedish Krona11.38000.0878711.380310.0878711.378370.08789
    SGD Singapore Dollar1.45990.68498----
    THB Thai Baht38.6050.0259--38.610550.0259
    TRY Turkish Lira32.87060.03042--32.850830.03044
    UAH Ukrainian Hryvnia----40.827730.02449
    USD US Dollar1.08870.918531.088690.918541.08820.91895
    XAU Gold, 1 G----0.0166759.99007
    XDR SDR--0.817731.22290.817481.22327
    ZAR South African Rand20.68920.04833--20.633910.04846


    Previous banking day
    EUR (Euro) exchange rates for 2024-01-18


    Next banking day
    EUR (Euro) exchange rates for 2024-01-22


    Current rates
    Current EUR exchange rates


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    EUR exchange rates for year 2024
    Exchange Rates Archive


    Other rates for 2024-01-19
    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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