EUR

Foreign Currency Daily Middle Rates as of 11 Dec 2018

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1744 4.3744 3.9744
AUD 1.5790 1.6290 1.5290
CAD 1.5237 1.5387 1.5087
CHF 1.1241 1.1391 1.1091
CZK 25.8670 26.6170 25.1170
DKK 7.4642 7.5342 7.3942
GBP 0.9040 0.9090 0.8990
HKD 8.8808 9.2308 8.5308
HUF 323.6000 331.1000 316.1000
IDR 16637.6250
INR 81.8000
JPY 128.5800 129.5800 127.5800
KWD 0.3455 0.3600 0.3310
MXN 23.0800 24.0300 22.1300
NOK 9.7253 9.8053 9.6453
NZD 1.6534 1.7134 1.5934
PLN 4.2946 4.3996 4.1896
RON 4.6520 4.7820 4.5220
RUB 75.5727 76.9727 74.1727
SAR 4.2637 4.4637 4.0637
SEK 10.3258 10.4158 10.2358
SGD 1.5606 1.6206 1.5006
THB 37.3210 39.8210 34.8210
TRY 6.0450 6.1450 5.9450
USD 1.1365 1.1465 1.1265
ZAR 16.3153 16.7253 15.9053

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