| Exchange Rates |
US Dollar (USD) Exchange Rates for 2012-12-31
Monday, December 31st, 2012
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67341 | 0.27223 |
| AUD Australian Dollar | 0.96347 | 1.03792 | - | - | 0.96366 | 1.03771 |
| BGN Bulgarian Lev | 1.48234 | 0.67461 | - | - | 1.48273 | 0.67443 |
| BRL Brazilian Real | 2.04911 | 0.48802 | - | - | 2.04763 | 0.48837 |
| CAD Canadian Dollar | 0.99568 | 1.00434 | 0.99521 | 1.00482 | 0.99523 | 1.0048 |
| CHF Swiss Franc | 0.91496 | 1.09294 | 0.91539 | 1.09243 | 0.91532 | 1.09251 |
| CNY Chinese Yuan | 6.23064 | 0.1605 | - | - | 6.23028 | 0.16051 |
| CZK Czech Koruna | 19.06245 | 0.05246 | - | - | 19.04424 | 0.05251 |
| DKK Danish Krone | 5.65484 | 0.17684 | 5.65641 | 0.17679 | 5.65617 | 0.1768 |
| EGP Egyptian Pound | - | - | - | - | 6.36493 | 0.15711 |
| EUR Euro | 0.75792 | 1.3194 | 0.75819 | 1.31894 | 0.75812 | 1.31905 |
| GBP British Pound | 0.61854 | 1.61671 | 0.6185 | 1.61682 | 0.61836 | 1.61719 |
| HKD Hong Kong Dollar | 7.75049 | 0.12902 | - | - | - | - |
| HRK Croatian Kuna | 5.72798 | 0.17458 | - | - | - | - |
| HUF Hungarian Forint | 221.54009 | 0.0045139 | - | - | 221.8368 | 0.0045078 |
| IDR Indonesian Rupiah | 9636.17553 | 0.0001038 | - | - | - | - |
| ILS Israeli Shekel | 3.73336 | 0.26785 | - | - | - | - |
| INR Indian Rupee | 54.99469 | 0.01818 | - | - | 54.68241 | 0.01829 |
| ISK Iceland Krona | - | - | 128.74 | 0.0077676 | - | - |
| JPY Japanese Yen | 86.10732 | 0.01161 | 86.10219 | 0.01161 | 86.10299 | 0.01161 |
| KRW Korean Won | 1065.81022 | 0.0009383 | - | - | 1063.84664 | 0.00094 |
| LTL Lithuanian Litas | 2.61695 | 0.38212 | - | - | - | - |
| LVL Latvian Lats | 0.5288 | 1.89107 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.12532 | 0.08247 |
| MXN Mexican Peso | 13.02448 | 0.07678 | - | - | 13.02366 | 0.07678 |
| MYR Malaysian Ringgit | 3.05798 | 0.32701 | - | - | - | - |
| NOK Norwegian Krone | 5.56943 | 0.17955 | 5.58695 | 0.17899 | 5.58652 | 0.179 |
| NZD New Zealand Dollar | 1.21608 | 0.82231 | - | - | 1.21635 | 0.82213 |
| PHP Philippine Peso | 41.00879 | 0.02439 | - | - | - | - |
| PLN Polish Zloty | 3.08777 | 0.32386 | - | - | 3.10047 | 0.32253 |
| RON New Romanian Leu | 3.36858 | 0.29686 | - | - | 3.3575 | 0.29784 |
| RSD Serbian Dinar | - | - | - | - | 86.08974 | 0.01162 |
| RUB Russian Ruble | 30.56655 | 0.03272 | - | - | 30.46733 | 0.03282 |
| SEK Swedish Krona | 6.50447 | 0.15374 | 6.51584 | 0.15347 | 6.51436 | 0.15351 |
| SGD Singapore Dollar | 1.22109 | 0.81894 | - | - | - | - |
| THB Thai Baht | 30.57981 | 0.0327 | - | - | - | - |
| TRY Turkish Lira | 1.78498 | 0.56023 | - | - | 1.78609 | 0.55988 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.10208 | 0.12343 |
| XAU Gold, 1 G | - | - | - | - | 0.01869 | 53.50073 |
| XDR SDR | - | - | 0.65023 | 1.53791 | 0.65021 | 1.53796 |
| ZAR South African Rand | 8.46802 | 0.11809 | - | - | 8.48711 | 0.11783 |
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USD (US Dollar) exchange rates for 2012-12-28
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USD (US Dollar) exchange rates for 2013-01-01
Current rates
Current USD exchange rates
Historical exchange rates of the US Dollar
USD exchange rates for year 2012
Exchange Rates Archive
Other rates for 2012-12-31
XAU (Gold, 1 G)
XDR (SDR)
ZAR (South African Rand)
AED (United Arab Emirates Dirham)
AUD (Australian Dollar)
BGN (Bulgarian Lev)
BRL (Brazilian Real)
CAD (Canadian Dollar)
CHF (Swiss Franc)
CNY (Chinese Yuan)
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