EUR

Foreign Currency Daily Middle Rates as of 12 Nov 2018

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1539 4.3539 3.9539
AUD 1.5681 1.6181 1.5181
CAD 1.4921 1.5071 1.4771
CHF 1.1390 1.1540 1.1240
CZK 25.9500 26.7000 25.2000
DKK 7.4587 7.5287 7.3887
GBP 0.8769 0.8819 0.8719
HKD 8.8594 9.2094 8.5094
HUF 321.5300 329.0300 314.0300
IDR 16692.0850
INR 82.4650
JPY 129.0100 130.0100 128.0100
KWD 0.3440 0.3585 0.3295
MXN 22.8202 23.7702 21.8702
NOK 9.5522 9.6322 9.4722
NZD 1.6808 1.7408 1.6208
PLN 4.2900 4.3950 4.1850
RON 4.6580 4.7880 4.5280
RUB 76.5305 77.9305 75.1305
SAR 4.2422 4.4422 4.0422
SEK 10.2896 10.3796 10.1996
SGD 1.5618 1.6218 1.5018
THB 37.4550 39.9550 34.9550
TRY 6.1915 6.2915 6.0915
USD 1.1309 1.1409 1.1209
ZAR 16.2280 16.6380 15.8180

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