| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-01-04
Friday, January 4th, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67315 | 0.27225 |
| AUD Australian Dollar | 0.96019 | 1.04146 | - | - | 0.96118 | 1.04039 |
| BGN Bulgarian Lev | 1.50307 | 0.6653 | - | - | 1.50345 | 0.66514 |
| BRL Brazilian Real | 2.04388 | 0.48926 | - | - | 2.04737 | 0.48843 |
| CAD Canadian Dollar | 0.99116 | 1.00892 | 0.99166 | 1.00841 | 0.99152 | 1.00855 |
| CHF Swiss Franc | 0.9293 | 1.07608 | 0.92912 | 1.07629 | 0.9295 | 1.07584 |
| CNY Chinese Yuan | 6.23063 | 0.1605 | - | - | 6.23022 | 0.16051 |
| CZK Czech Koruna | 19.48586 | 0.05132 | - | - | 19.47167 | 0.05136 |
| DKK Danish Krone | 5.73248 | 0.17444 | 5.7302 | 0.17451 | 5.73352 | 0.17441 |
| EGP Egyptian Pound | - | - | - | - | 6.42072 | 0.15575 |
| EUR Euro | 0.76852 | 1.3012 | 0.76828 | 1.3016 | 0.76873 | 1.30085 |
| GBP British Pound | 0.62427 | 1.60187 | 0.62381 | 1.60305 | 0.62394 | 1.60273 |
| HKD Hong Kong Dollar | 7.75161 | 0.12901 | - | - | - | - |
| HRK Croatian Kuna | 5.82193 | 0.17176 | - | - | - | - |
| HUF Hungarian Forint | 223.60129 | 0.0044722 | - | - | 223.98762 | 0.0044645 |
| IDR Indonesian Rupiah | 9659.99846 | 0.0001035 | - | - | - | - |
| ILS Israeli Shekel | 3.78113 | 0.26447 | - | - | - | - |
| INR Indian Rupee | 55.07532 | 0.01816 | - | - | 55.1329 | 0.01814 |
| ISK Iceland Krona | - | - | 129.64 | 0.0077137 | - | - |
| JPY Japanese Yen | 88.34922 | 0.01132 | 88.22649 | 0.01133 | 88.22294 | 0.01133 |
| KRW Korean Won | 1064.14848 | 0.0009397 | - | - | 1064.02878 | 0.0009398 |
| LTL Lithuanian Litas | 2.65355 | 0.37685 | - | - | - | - |
| LVL Latvian Lats | 0.53589 | 1.86605 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.19247 | 0.08202 |
| MXN Mexican Peso | 12.80249 | 0.07811 | - | - | 12.82692 | 0.07796 |
| MYR Malaysian Ringgit | 3.04773 | 0.32811 | - | - | - | - |
| NOK Norwegian Krone | 5.60944 | 0.17827 | 5.60387 | 0.17845 | 5.60597 | 0.17838 |
| NZD New Zealand Dollar | 1.21472 | 0.82323 | - | - | 1.21711 | 0.82162 |
| PHP Philippine Peso | 40.91608 | 0.02444 | - | - | - | - |
| PLN Polish Zloty | 3.16362 | 0.31609 | - | - | 3.16761 | 0.3157 |
| RON New Romanian Leu | 3.40271 | 0.29388 | - | - | 3.4017 | 0.29397 |
| RSD Serbian Dinar | - | - | - | - | 86.33756 | 0.01158 |
| RUB Russian Ruble | 30.47648 | 0.03281 | - | - | 30.48118 | 0.03281 |
| SEK Swedish Krona | 6.55626 | 0.15253 | 6.55376 | 0.15258 | 6.55434 | 0.15257 |
| SGD Singapore Dollar | 1.23071 | 0.81254 | - | - | - | - |
| THB Thai Baht | 30.5103 | 0.03278 | - | - | - | - |
| TRY Turkish Lira | 1.78966 | 0.55877 | - | - | 1.78886 | 0.55901 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.03994 | 0.12438 |
| XAU Gold, 1 G | - | - | - | - | 0.01906 | 52.45989 |
| XDR SDR | - | - | 0.65544 | 1.52569 | 0.65561 | 1.5253 |
| ZAR South African Rand | 8.65332 | 0.11556 | - | - | 8.65793 | 0.1155 |
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USD (US Dollar) exchange rates for 2013-01-03
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USD (US Dollar) exchange rates for 2013-01-07
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Current USD exchange rates
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USD exchange rates for year 2013
Exchange Rates Archive
Other rates for 2013-01-04
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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