EUR
Foreign Currency Daily Middle Rates as of 20 Mar 2023
Foreign currency exchange rates (per 1 EUR) for Amsterdam
| Middle | Buying | Sell | |
|---|---|---|---|
| AED | 3.9174 | 4.1174 | 3.7174 |
| AUD | 1.5971 | 1.6471 | 1.5471 |
| CAD | 1.4650 | 1.4800 | 1.4500 |
| CHF | 0.9869 | 1.0019 | 0.9719 |
| CZK | 23.9900 | 24.7400 | 23.2400 |
| DKK | 7.4454 | 7.5154 | 7.3754 |
| GBP | 0.8754 | 0.8804 | 0.8704 |
| HKD | 8.3696 | 8.7196 | 8.0196 |
| HUF | 398.0900 | 405.5900 | 390.5900 |
| IDR | 16392.8750 | ||
| INR | 88.0180 | ||
| JPY | 139.9300 | 140.9300 | 138.9300 |
| KWD | 0.3270 | 0.3415 | 0.3125 |
| MXN | 20.2847 | 21.2347 | 19.3347 |
| NOK | 11.4497 | 11.5297 | 11.3697 |
| NZD | 1.7066 | 1.7666 | 1.6466 |
| PLN | 4.7064 | 4.8114 | 4.6014 |
| RON | 4.9235 | 5.0535 | 4.7935 |
| RUB | 82.0817 | 83.4817 | 80.6817 |
| SAR | 4.0064 | 4.2064 | 3.8064 |
| SEK | 11.2204 | 11.3104 | 11.1304 |
| SGD | 1.4319 | 1.4919 | 1.3719 |
| THB | 36.3820 | 38.8820 | 33.8820 |
| TRY | 20.2767 | 20.3767 | 20.1767 |
| USD | 1.0666 | 1.0766 | 1.0566 |
| ZAR | 19.6022 | 20.0122 | 19.1922 |
MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.
Please note IDR and RUB rates are for reference purposes only and will not be applied to any FX transactions.