EUR

Foreign Currency Daily Middle Rates as of 24 Jun 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1790 4.3790 3.9790
AUD 1.6361 1.6861 1.5861
CAD 1.5008 1.5158 1.4858
CHF 1.1125 1.1275 1.0975
CZK 25.6040 26.3540 24.8540
DKK 7.4665 7.5365 7.3965
GBP 0.8923 0.8973 0.8873
HKD 8.8890 9.2390 8.5390
HUF 324.2400 331.7400 316.7400
IDR 16109.8300
INR 79.0730
JPY 122.2400 123.2400 121.2400
KWD 0.3453 0.3598 0.3308
MXN 21.7300 22.6800 20.7800
NOK 9.6559 9.7359 9.5759
NZD 1.7226 1.7826 1.6626
PLN 4.2547 4.3597 4.1497
RON 4.7263 4.8563 4.5963
RUB 71.7510 73.1510 70.3510
SAR 4.2672 4.4672 4.0672
SEK 10.6287 10.7187 10.5387
SGD 1.5406 1.6006 1.4806
THB 35.0240 37.5240 32.5240
TRY 6.5353 6.6353 6.4353
USD 1.1377 1.1477 1.1277
ZAR 16.2815 16.6915 15.8715

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