EUR

Foreign Currency Daily Middle Rates as of 09 Dec 2021

Foreign currency exchange rates (per 1 EUR) for Amsterdam

Middle Buying Sell
AED 4.1611 4.3611 3.9611
AUD 1.5777 1.6277 1.5277
CAD 1.4341 1.4491 1.4191
CHF 1.0433 1.0583 1.0283
CZK 25.4550 26.2050 24.7050
DKK 7.4361 7.5061 7.3661
GBP 0.8577 0.8627 0.8527
HKD 8.8337 9.1837 8.4837
HUF 364.6600 372.1600 357.1600
IDR 16275.0900
INR 85.5480
JPY 128.7700 129.7700 127.7700
KWD 0.3431 0.3576 0.3286
MXN 23.7503 24.7003 22.8003
NOK 10.0605 10.1405 9.9805
NZD 1.6618 1.7218 1.6018
PLN 4.6133 4.7183 4.5083
RON 4.9490 5.0790 4.8190
RUB 83.3552 84.7552 81.9552
SAR 4.2498 4.4498 4.0498
SEK 10.2430 10.3330 10.1530
SGD 1.5442 1.6042 1.4842
THB 37.8940 40.3940 35.3940
TRY 15.5480 15.6480 15.4480
USD 1.1329 1.1429 1.1229
ZAR 17.8354 18.2454 17.4254

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