EUR

Foreign Currency Daily Middle Rates as of 23 Aug 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.0649 4.2649 3.8649
AUD 1.6386 1.6886 1.5886
CAD 1.4745 1.4895 1.4595
CHF 1.0908 1.1058 1.0758
CZK 25.7810 26.5310 25.0310
DKK 7.4553 7.5253 7.3853
GBP 0.9051 0.9101 0.9001
HKD 8.6770 9.0270 8.3270
HUF 328.0700 335.5700 320.5700
IDR 15764.2300
INR 79.3800
JPY 118.0100 119.0100 117.0100
KWD 0.3367 0.3512 0.3222
MXN 21.9163 22.8663 20.9663
NOK 9.9474 10.0274 9.8674
NZD 1.7330 1.7930 1.6730
PLN 4.3580 4.4630 4.2530
RON 4.7205 4.8505 4.5905
RUB 72.5209 73.9209 71.1209
SAR 4.1504 4.3504 3.9504
SEK 10.7170 10.8070 10.6270
SGD 1.5355 1.5955 1.4755
THB 34.1000 36.6000 31.6000
TRY 6.3880 6.4880 6.2880
USD 1.1067 1.1167 1.0967
ZAR 16.8500 17.2600 16.4400

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