EUR

Foreign Currency Daily Middle Rates as of 19 Oct 2021

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.2809 4.4809 4.0809
AUD 1.5616 1.6116 1.5116
CAD 1.4380 1.4530 1.4230
CHF 1.0729 1.0879 1.0579
CZK 25.4820 26.2320 24.7320
DKK 7.4406 7.5106 7.3706
GBP 0.8459 0.8509 0.8409
HKD 9.0655 9.4155 8.7155
HUF 361.5400 369.0400 354.0400
IDR 16409.5350
INR 87.3470
JPY 132.9700 133.9700 131.9700
KWD 0.3514 0.3659 0.3369
MXN 23.7207 24.6707 22.7707
NOK 9.7521 9.8321 9.6721
NZD 1.6336 1.6936 1.5736
PLN 4.5874 4.6924 4.4824
RON 4.9485 5.0785 4.8185
RUB 82.8065 84.2065 81.4065
SAR 4.3715 4.5715 4.1715
SEK 10.0439 10.1339 9.9539
SGD 1.5676 1.6276 1.5076
THB 38.8811 41.3811 36.3811
TRY 10.8764 10.9764 10.7764
USD 1.1655 1.1755 1.1555
ZAR 17.0235 17.4335 16.6135

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