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Euro (EUR) Exchange Rates for 2024-01-22

Monday, January 22nd, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.99936	0.25004
AUD Australian Dollar	1.6520	0.60533	-	-	1.65238	0.60519
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	5.3738	0.18609	-	-	5.36987	0.18622
CAD Canadian Dollar	1.4620	0.68399	1.462	0.68399	1.46153	0.68421
CHF Swiss Franc	0.9458	1.05731	0.94581	1.0573	0.9456	1.05753
CNY Chinese Yuan	7.8349	0.12763	-	-	7.83501	0.12763
CZK Czech Koruna	24.758	0.04039	-	-	24.7602	0.04039
DKK Danish Krone	7.4585	0.13408	7.45849	0.13408	7.45811	0.13408
EGP Egyptian Pound	-	-	-	-	33.64976	0.02972
GBP British Pound	0.85575	1.16857	0.85573	1.16859	0.8569	1.16699
HKD Hong Kong Dollar	8.5130	0.11747	-	-	-	-
HUF Hungarian Forint	383.68	0.0026063	-	-	382.09597	0.0026171
IDR Indonesian Rupiah	17075.85	0.0000586	-	-	-	-
ILS Israeli Shekel	4.1003	0.24388	-	-	-	-
INR Indian Rupee	90.5305	0.01105	-	-	90.48727	0.01105
ISK Iceland Krona	148.50	0.006734	148.7	0.0067249	-	-
JPY Japanese Yen	160.95	0.0062131	160.94815	0.0062132	161.15537	0.0062052
KRW Korean Won	1458.19	0.0006858	-	-	1459.90026	0.000685
MDL Moldavian Leu	-	-	-	-	19.31988	0.05176
MXN Mexican Peso	18.5897	0.05379	-	-	18.60486	0.05375
MYR Malaysian Ringgit	5.1472	0.19428	-	-	-	-
NOK Norwegian Krone	11.4410	0.0874	11.4411	0.0874	11.43566	0.08745
NZD New Zealand Dollar	1.7800	0.5618	-	-	1.77953	0.56195
PHP Philippine Peso	61.273	0.01632	-	-	-	-
PLN Polish Zloty	4.3640	0.22915	-	-	4.35606	0.22957
RON New Romanian Leu	4.9776	0.2009	-	-	4.9768	0.20093
RSD Serbian Dinar	-	-	-	-	117.10118	0.0085396
RUB Russian Ruble	-	-	-	-	95.70769	0.01045
SEK Swedish Krona	11.3545	0.08807	11.35461	0.08807	11.36775	0.08797
SGD Singapore Dollar	1.4606	0.68465	-	-	-	-
THB Thai Baht	38.807	0.02577	-	-	38.82059	0.02576
TRY Turkish Lira	32.9341	0.03036	-	-	32.89359	0.0304
UAH Ukrainian Hryvnia	-	-	-	-	40.79344	0.02451
USD US Dollar	1.0890	0.91827	1.08898	0.91829	1.0889	0.91836
XAU Gold, 1 G	-	-	-	-	0.01673	59.76774
XDR SDR	-	-	0.81762	1.22307	0.81775	1.22287
ZAR South African Rand	20.8846	0.04788	-	-	20.83215	0.048

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

Next banking day
EUR (Euro) exchange rates for 2024-01-23

Current rates
Current EUR exchange rates

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

Other rates for 2024-01-22
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 2024-01-22

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