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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-09

    Wednesday, January 9th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673270.27224
    AUD Australian Dollar0.951211.05129--0.95211.05031
    BGN Bulgarian Lev1.498010.66755--1.49630.66832
    BRL Brazilian Real2.037450.49081--2.042020.48971
    CAD Canadian Dollar0.987521.012640.987551.01260.987531.01263
    CHF Swiss Franc0.925931.079990.92491.081190.924941.08115
    CNY Chinese Yuan6.22610.16061--6.226320.16061
    CZK Czech Koruna19.553460.05114--19.518520.05123
    DKK Danish Krone5.714310.1755.707730.17525.706940.17523
    EGP Egyptian Pound----6.512450.15355
    EUR Euro0.765931.30560.765071.307070.765051.3071
    GBP British Pound0.624271.601860.622781.605710.62261.60617
    HKD Hong Kong Dollar7.751690.129----
    HRK Croatian Kuna5.799250.17244----
    HUF Hungarian Forint222.625610.0044918--222.965560.004485
    IDR Indonesian Rupiah9660.370710.0001035----
    ILS Israeli Shekel3.783850.26428----
    INR Indian Rupee54.75490.01826--54.842280.01823
    ISK Iceland Krona--129.320.0077328--
    JPY Japanese Yen87.576590.0114287.443370.0114487.457540.01143
    KRW Korean Won1061.067710.0009424--1060.29550.0009431
    LTL Lithuanian Litas2.644610.37813----
    LVL Latvian Lats0.53371.87371----
    MDL Moldavian Leu----12.041410.08305
    MXN Mexican Peso12.769530.07831--12.78060.07824
    MYR Malaysian Ringgit3.039370.32902----
    NOK Norwegian Krone5.610450.178245.604820.178425.604520.17843
    NZD New Zealand Dollar1.193240.83805--1.195050.83678
    PHP Philippine Peso40.825670.02449----
    PLN Polish Zloty3.147210.31774--3.149790.31748
    RON New Romanian Leu3.376840.29614--3.37280.29649
    RSD Serbian Dinar----85.604060.01168
    RUB Russian Ruble30.412840.03288--30.385590.03291
    SEK Swedish Krona6.583490.15196.57080.152196.57210.15216
    SGD Singapore Dollar1.227630.81457----
    THB Thai Baht30.369940.03293----
    TRY Turkish Lira1.777880.56247--1.776840.5628
    UAH Ukrainian Hryvnia----8.097960.12349
    XAU Gold, 1 G----0.018753.47065
    XDR SDR--0.653791.529540.65381.52953
    ZAR South African Rand8.585710.11647--8.59750.11631


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-08


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-10


    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 2013-01-09
    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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