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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-08

    Tuesday, January 8th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67260.27229
    AUD Australian Dollar0.952621.04974--0.952261.05014
    BGN Bulgarian Lev1.494570.66909--1.490310.671
    BRL Brazilian Real2.023770.49413--2.027880.49313
    CAD Canadian Dollar0.985711.01450.985081.015150.984941.01529
    CHF Swiss Franc0.924041.08220.921621.085050.921421.08528
    CNY Chinese Yuan6.225130.16064--6.22370.16068
    CZK Czech Koruna19.552960.05114--19.437830.05145
    DKK Danish Krone5.700980.175415.685580.175885.683750.17594
    EGP Egyptian Pound----6.481770.15428
    EUR Euro0.764181.30860.762151.312080.761981.31237
    GBP British Pound0.622421.606630.621471.609090.621511.60899
    HKD Hong Kong Dollar7.751410.12901----
    HRK Croatian Kuna5.786720.17281----
    HUF Hungarian Forint223.674160.0044708--222.687520.0044906
    IDR Indonesian Rupiah9670.701510.0001034----
    ILS Israeli Shekel3.769910.26526----
    INR Indian Rupee55.064950.01816--55.095080.01815
    ISK Iceland Krona--128.750.007767--
    JPY Japanese Yen87.543940.0114287.454150.0114387.479830.01143
    KRW Korean Won1062.685310.000941--1062.87160.0009408
    LTL Lithuanian Litas2.638550.379----
    LVL Latvian Lats0.532551.87774----
    MDL Moldavian Leu----12.089210.08272
    MXN Mexican Peso12.752640.07842--12.749620.07843
    MYR Malaysian Ringgit3.042720.32865----
    NOK Norwegian Krone5.597970.178645.589810.17895.587360.17898
    NZD New Zealand Dollar1.19670.83563--1.196480.83578
    PHP Philippine Peso40.807730.02451----
    PLN Polish Zloty3.151840.31727--3.142990.31817
    RON New Romanian Leu3.370780.29667--3.36080.29755
    RSD Serbian Dinar----85.516540.01169
    RUB Russian Ruble30.268230.03304--30.250230.03306
    SEK Swedish Krona6.554030.152586.538190.152956.534710.15303
    SGD Singapore Dollar1.228790.81381----
    THB Thai Baht30.440170.03285----
    TRY Turkish Lira1.779080.56209--1.778950.56213
    UAH Ukrainian Hryvnia----8.059470.12408
    XAU Gold, 1 G----0.0187953.20846
    XDR SDR--0.652761.531960.652721.53205
    ZAR South African Rand8.577030.11659--8.582230.11652


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-07


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-09


    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 2013-01-08
    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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