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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-03

    Thursday, January 3rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673170.27224
    AUD Australian Dollar0.951841.0506--0.951821.05062
    BGN Bulgarian Lev1.492750.6699--1.492050.67022
    BRL Brazilian Real2.047630.48837--2.044740.48906
    CAD Canadian Dollar0.986341.013850.98591.01430.985781.01443
    CHF Swiss Franc0.922761.083710.922641.083850.922241.08432
    CNY Chinese Yuan6.235920.16036--6.230670.1605
    CZK Czech Koruna19.27950.05187--19.280480.05187
    DKK Danish Krone5.693710.175635.694060.175625.690660.17573
    EGP Egyptian Pound----6.42070.15575
    EUR Euro0.763241.31020.763321.310070.762871.31084
    GBP British Pound0.61881.616030.617381.619750.61751.61942
    HKD Hong Kong Dollar7.751340.12901----
    HRK Croatian Kuna5.775070.17316----
    HUF Hungarian Forint222.172190.004501--222.44750.0044954
    IDR Indonesian Rupiah9653.961230.0001036----
    ILS Israeli Shekel3.748510.26677----
    INR Indian Rupee54.504660.01835--54.591570.01832
    ISK Iceland Krona--128.680.0077712--
    JPY Japanese Yen86.956190.011586.981210.011586.986730.0115
    KRW Korean Won1062.59350.0009411--1062.555210.0009411
    LTL Lithuanian Litas2.635320.37946----
    LVL Latvian Lats0.532511.87788----
    MDL Moldavian Leu----12.208410.08191
    MXN Mexican Peso12.768510.07832--12.763550.07835
    MYR Malaysian Ringgit3.031520.32987----
    NOK Norwegian Krone5.565180.179695.568880.179575.566520.17965
    NZD New Zealand Dollar1.200430.83304--1.199580.83363
    PHP Philippine Peso40.765530.02453----
    PLN Polish Zloty3.120440.32047--3.115050.32102
    RON New Romanian Leu3.373760.29641--3.36830.29689
    RSD Serbian Dinar----85.707380.01167
    RUB Russian Ruble30.299950.033--30.236090.03307
    SEK Swedish Krona6.517940.153426.518740.15346.516350.15346
    SGD Singapore Dollar1.222640.8179----
    THB Thai Baht30.370170.03293----
    TRY Turkish Lira1.782480.56102--1.782080.56114
    UAH Ukrainian Hryvnia----8.036980.12442
    XAU Gold, 1 G----0.0184654.15955
    XDR SDR--0.652271.533110.652181.53333
    ZAR South African Rand8.587010.11645--8.570740.11668


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-02


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-04


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2013
    Exchange Rates Archive


    Other rates for 2013-01-03
    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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