EUR

Foreign Currency Daily Middle Rates as of 15 Jul 2020

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1856 4.3856 3.9856
AUD 1.6286 1.6786 1.5786
CAD 1.5499 1.5649 1.5349
CHF 1.0718 1.0868 1.0568
CZK 26.6600 27.4100 25.9100
DKK 7.4465 7.5165 7.3765
GBP 0.9062 0.9112 0.9012
HKD 8.8312 9.1812 8.4812
HUF 355.2800 362.7800 347.7800
IDR 16549.7900
INR 85.8025
JPY 122.2200 123.2200 121.2200
KWD 0.3505 0.3650 0.3360
MXN 25.5593 26.5093 24.6093
NOK 10.6785 10.7585 10.5985
NZD 1.7397 1.7997 1.6797
PLN 4.4717 4.5767 4.3667
RON 4.8433 4.9733 4.7133
RUB 80.7846 82.1846 79.3846
SAR 4.2740 4.4740 4.0740
SEK 10.3579 10.4479 10.2679
SGD 1.5850 1.6450 1.5250
THB 35.9400 38.4400 33.4400
TRY 7.8273 7.9273 7.7273
USD 1.1395 1.1495 1.1295
ZAR 19.0296 19.4396 18.6196

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