EUR

Foreign Currency Daily Middle Rates as of 25 May 2018

Foreign currency exchange rates (per 1 EUR)

Middle Buying Sell
AED 4.2998 4.4998 4.0998
AUD 1.5480 1.5980 1.4980
CAD 1.5108 1.5258 1.4958
CHF 1.1618 1.1768 1.1468
CZK 25.7930 26.5430 25.0430
DKK 7.4493 7.5193 7.3793
GBP 0.8760 0.8810 0.8710
HKD 9.1852 9.5352 8.8352
HUF 319.4300 326.9300 311.9300
IDR 16569.8450
INR 79.8995
JPY 128.3000 129.3000 127.3000
KWD 0.3540 0.3685 0.3395
MXN 22.9290 23.8790 21.9790
NOK 9.4944 9.5744 9.4144
NZD 1.6911 1.7511 1.6311
PLN 4.3098 4.4148 4.2048
RON 4.6287 4.7587 4.4987
RUB 72.0761 73.4761 70.6761
SAR 4.3903 4.5903 4.1903
SEK 10.2600 10.3500 10.1700
SGD 1.5696 1.6296 1.5096
THB 37.4710 39.9710 34.9710
TRY 5.5538 5.6538 5.4538
USD 1.1706 1.1806 1.1606
ZAR 14.5603 14.9703 14.1503

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