EUR

Foreign Currency Daily Middle Rates as of 19 Jan 2018

Foreign currency exchange rates (per 1 EUR)

Middle Buying Sell
AED 4.5033 4.7033 4.3033
AUD 1.5299 1.5799 1.4799
CAD 1.5226 1.5376 1.5076
CHF 1.1737 1.1887 1.1587
CZK 25.3570 26.1070 24.6070
DKK 7.4456 7.5156 7.3756
GBP 0.8817 0.8867 0.8767
HKD 9.5855 9.9355 9.2355
HUF 308.2600 315.7600 300.7600
IDR 16309.5300
INR 78.1545
JPY 135.9400 136.9400 134.9400
KWD 0.3684 0.3829 0.3539
MXN 22.7800 23.7300 21.8300
NOK 9.6107 9.6907 9.5307
NZD 1.6805 1.7405 1.6205
PLN 4.1616 4.2666 4.0566
RON 4.6535 4.7835 4.5235
RUB 69.2998 70.6998 67.8998
SAR 4.5983 4.7983 4.3983
SEK 9.8207 9.9107 9.7307
SGD 1.6172 1.6772 1.5572
THB 39.0560 41.5560 36.5560
TRY 4.6309 4.7309 4.5309
USD 1.2261 1.2361 1.2161
ZAR 14.8550 15.2650 14.4450

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