EUR

Foreign Currency Daily Middle Rates as of 22 May 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.0983 4.2983 3.8983
AUD 1.6225 1.6725 1.5725
CAD 1.4957 1.5107 1.4807
CHF 1.1283 1.1433 1.1133
CZK 25.7710 26.5210 25.0210
DKK 7.4686 7.5386 7.3986
GBP 0.8779 0.8829 0.8729
HKD 8.7550 9.1050 8.4050
HUF 326.3200 333.8200 318.8200
IDR 16189.3050
INR 77.8070
JPY 123.1800 124.1800 122.1800
KWD 0.3396 0.3541 0.3251
MXN 21.2260 22.1760 20.2760
NOK 9.7819 9.8619 9.7019
NZD 1.7172 1.7772 1.6572
PLN 4.3058 4.4108 4.2008
RON 4.7648 4.8948 4.6348
RUB 71.8350 73.2350 70.4350
SAR 4.1827 4.3827 3.9827
SEK 10.7723 10.8623 10.6823
SGD 1.5402 1.6002 1.4802
THB 35.7140 38.2140 33.2140
TRY 6.7575 6.8575 6.6575
USD 1.1154 1.1254 1.1054
ZAR 16.0852 16.4952 15.6752

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.