EUR

Foreign Currency Daily Middle Rates as of 14 Aug 2018

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1885 4.3885 3.9885
AUD 1.5686 1.6186 1.5186
CAD 1.4959 1.5109 1.4809
CHF 1.1338 1.1488 1.1188
CZK 25.7600 26.5100 25.0100
DKK 7.4537 7.5237 7.3837
GBP 0.8934 0.8984 0.8884
HKD 8.9507 9.3007 8.6007
HUF 323.1000 330.6000 315.6000
IDR 16636.0000
INR 79.7895
JPY 126.3800 127.3800 125.3800
KWD 0.3461 0.3606 0.3316
MXN 21.7700 22.7200 20.8200
NOK 9.5404 9.6204 9.4604
NZD 1.7290 1.7890 1.6690
PLN 4.3040 4.4090 4.1990
RON 4.6580 4.7880 4.5280
RUB 76.9639 78.3639 75.5639
SAR 4.2765 4.4765 4.0765
SEK 10.3965 10.4865 10.3065
SGD 1.5676 1.6276 1.5076
THB 37.9890 40.4890 35.4890
TRY 7.8500 7.9500 7.7500
USD 1.1403 1.1503 1.1303
ZAR 16.3449 16.7549 15.9349

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