EUR

Foreign Currency Daily Middle Rates as of 18 Jan 2019

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1855 4.3855 3.9855
AUD 1.5839 1.6339 1.5339
CAD 1.5120 1.5270 1.4970
CHF 1.1326 1.1476 1.1176
CZK 25.5380 26.2880 24.7880
DKK 7.4644 7.5344 7.3944
GBP 0.8782 0.8832 0.8732
HKD 8.9402 9.2902 8.5902
HUF 319.5800 327.0800 312.0800
IDR 16171.6350
INR 81.0235
JPY 124.6700 125.6700 123.6700
KWD 0.3454 0.3599 0.3309
MXN 21.6400 22.5900 20.6900
NOK 9.7290 9.8090 9.6490
NZD 1.6835 1.7435 1.6235
PLN 4.2889 4.3939 4.1839
RON 4.6947 4.8247 4.5647
RUB 75.5567 76.9567 74.1567
SAR 4.2746 4.4746 4.0746
SEK 10.2733 10.3633 10.1833
SGD 1.5453 1.6053 1.4853
THB 36.1210 38.6210 33.6210
TRY 6.0987 6.1987 5.9987
USD 1.1397 1.1497 1.1297
ZAR 15.6321 16.0421 15.2221

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