EUR

Foreign Currency Daily Middle Rates as of 13 Dec 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1016 4.3016 3.9016
AUD 1.6132 1.6632 1.5632
CAD 1.4705 1.4855 1.4555
CHF 1.1009 1.1159 1.0859
CZK 25.5250 26.2750 24.7750
DKK 7.4728 7.5428 7.4028
GBP 0.8300 0.8350 0.8250
HKD 8.7149 9.0649 8.3649
HUF 329.4000 336.9000 321.9000
IDR 15616.3500
INR 78.9600
JPY 122.3800 123.3800 121.3800
KWD 0.3387 0.3532 0.3242
MXN 21.2648 22.2148 20.3148
NOK 10.0956 10.1756 10.0156
NZD 1.6861 1.7461 1.6261
PLN 4.2850 4.3900 4.1800
RON 4.7805 4.9105 4.6505
RUB 70.0087 71.4087 68.6087
SAR 4.1877 4.3877 3.9877
SEK 10.4387 10.5287 10.3487
SGD 1.5100 1.5700 1.4500
THB 33.7060 36.2060 31.2060
TRY 6.4523 6.5523 6.3523
USD 1.1167 1.1267 1.1067
ZAR 16.1867 16.5967 15.7767

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