EUR

Foreign Currency Daily Middle Rates as of 21 Jun 2024

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 3.9364 4.1364 3.7364
AUD 1.6082 1.6582 1.5582
CAD 1.4657 1.4877 1.4437
CHF 0.9550 0.9700 0.9400
CZK 24.9140 25.6640 24.1640
DKK 7.4584 7.5584 7.3584
GBP 0.8464 0.8594 0.8334
HKD 8.3616 8.7116 8.0116
HUF 396.7500 408.7500 384.7500
IDR 17632.1450
INR 89.6130
JPY 170.3300 172.0300 168.6300
KWD 0.3287 0.3432 0.3142
MXN 19.6400 20.5900 18.6900
NOK 11.2929 11.4429 11.1429
NZD 1.7499 1.8099 1.6899
PLN 4.3272 4.4672 4.1872
RON 4.9766 5.1266 4.8266
RUB 93.7733 96.9733 90.5733
SAR 4.0205 4.2205 3.8205
SEK 11.2408 11.4108 11.0708
SGD 1.4507 1.5107 1.3907
THB 39.3014 41.8014 36.8014
TRY 35.1977 36.0977 34.2977
USD 1.0717 1.0877 1.0557
ZAR 19.2585 19.8585 18.6585

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

The spreads on buying and selling are periodically reviewed in accordance with changes in the market environment.

Please note IDR, INR and RUB rates are for reference purposes only and will not be applied to any FX transactions.