EUR

Foreign Currency Daily Middle Rates as of 22 Oct 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.0963 4.2963 3.8963
AUD 1.6219 1.6719 1.5719
CAD 1.4589 1.4739 1.4439
CHF 1.1004 1.1154 1.0854
CZK 25.5800 26.3300 24.8300
DKK 7.4711 7.5411 7.4011
GBP 0.8589 0.8639 0.8539
HKD 8.7462 9.0962 8.3962
HUF 330.0000 337.5000 322.5000
IDR 15618.3750
INR 79.0665
JPY 121.1400 122.1400 120.1400
KWD 0.3383 0.3528 0.3238
MXN 21.3215 22.2715 20.3715
NOK 10.1815 10.2615 10.1015
NZD 1.7345 1.7945 1.6745
PLN 4.2786 4.3836 4.1736
RON 4.7587 4.8887 4.6287
RUB 71.1205 72.5205 69.7205
SAR 4.1829 4.3829 3.9829
SEK 10.7511 10.8411 10.6611
SGD 1.5185 1.5785 1.4585
THB 33.7960 36.2960 31.2960
TRY 6.5246 6.6246 6.4246
USD 1.1152 1.1252 1.1052
ZAR 16.4650 16.8750 16.0550

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