| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-01-07
Monday, January 7th, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67306 | 0.27225 |
| AUD Australian Dollar | 0.9526 | 1.04975 | - | - | 0.95291 | 1.04941 |
| BGN Bulgarian Lev | 1.49996 | 0.66668 | - | - | 1.50002 | 0.66666 |
| BRL Brazilian Real | 2.03029 | 0.49254 | - | - | 2.03412 | 0.49161 |
| CAD Canadian Dollar | 0.98712 | 1.01305 | 0.98651 | 1.01367 | 0.98645 | 1.01374 |
| CHF Swiss Franc | 0.92699 | 1.07876 | 0.92716 | 1.07856 | 0.92712 | 1.0786 |
| CNY Chinese Yuan | 6.22977 | 0.16052 | - | - | 6.22902 | 0.16054 |
| CZK Czech Koruna | 19.58662 | 0.05106 | - | - | 19.55998 | 0.05112 |
| DKK Danish Krone | 5.72107 | 0.17479 | 5.72104 | 0.17479 | 5.72053 | 0.17481 |
| EGP Egyptian Pound | - | - | - | - | 6.4481 | 0.15508 |
| EUR Euro | 0.76693 | 1.3039 | 0.76697 | 1.30382 | 0.76695 | 1.30386 |
| GBP British Pound | 0.62252 | 1.60638 | 0.62263 | 1.6061 | 0.62276 | 1.60574 |
| HKD Hong Kong Dollar | 7.75098 | 0.12902 | - | - | - | - |
| HRK Croatian Kuna | 5.80451 | 0.17228 | - | - | - | - |
| HUF Hungarian Forint | 223.61377 | 0.004472 | - | - | 224.08166 | 0.0044627 |
| IDR Indonesian Rupiah | 9667.36713 | 0.0001034 | - | - | - | - |
| ILS Israeli Shekel | 3.79255 | 0.26368 | - | - | - | - |
| INR Indian Rupee | 55.22509 | 0.01811 | - | - | 55.23941 | 0.0181 |
| ISK Iceland Krona | - | - | 129.45 | 0.007725 | - | - |
| JPY Japanese Yen | 87.79814 | 0.01139 | 87.87591 | 0.01138 | 87.87698 | 0.01138 |
| KRW Korean Won | 1063.18736 | 0.0009406 | - | - | 1063.56225 | 0.0009402 |
| LTL Lithuanian Litas | 2.64806 | 0.37764 | - | - | - | - |
| LVL Latvian Lats | 0.53493 | 1.86939 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.16535 | 0.0822 |
| MXN Mexican Peso | 12.72881 | 0.07856 | - | - | 12.74596 | 0.07846 |
| MYR Malaysian Ringgit | 3.04348 | 0.32857 | - | - | - | - |
| NOK Norwegian Krone | 5.60319 | 0.17847 | 5.60972 | 0.17826 | 5.60982 | 0.17826 |
| NZD New Zealand Dollar | 1.19748 | 0.83508 | - | - | 1.19704 | 0.83539 |
| PHP Philippine Peso | 40.8835 | 0.02446 | - | - | - | - |
| PLN Polish Zloty | 3.15921 | 0.31653 | - | - | 3.16183 | 0.31627 |
| RON New Romanian Leu | 3.39159 | 0.29485 | - | - | 3.3917 | 0.29484 |
| RSD Serbian Dinar | - | - | - | - | 86.52296 | 0.01156 |
| RUB Russian Ruble | 30.44014 | 0.03285 | - | - | 30.4735 | 0.03282 |
| SEK Swedish Krona | 6.52995 | 0.15314 | 6.53722 | 0.15297 | 6.53507 | 0.15302 |
| SGD Singapore Dollar | 1.22977 | 0.81316 | - | - | - | - |
| THB Thai Baht | 30.44022 | 0.03285 | - | - | - | - |
| TRY Turkish Lira | 1.78227 | 0.56108 | - | - | 1.78192 | 0.56119 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.0201 | 0.12469 |
| XAU Gold, 1 G | - | - | - | - | 0.01882 | 53.14724 |
| XDR SDR | - | - | 0.65468 | 1.52746 | 0.65467 | 1.52749 |
| ZAR South African Rand | 8.59529 | 0.11634 | - | - | 8.59747 | 0.11631 |
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USD (US Dollar) exchange rates for 2013-01-04
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USD (US Dollar) exchange rates for 2013-01-08
Current rates
Current USD exchange rates
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USD exchange rates for year 2013
Exchange Rates Archive
Other rates for 2013-01-07
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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