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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-11

    Friday, January 11th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672670.27228
    AUD Australian Dollar0.946291.05676--0.946931.05604
    BGN Bulgarian Lev1.473410.6787--1.473920.67846
    BRL Brazilian Real2.035030.49139--2.029140.49282
    CAD Canadian Dollar0.983881.016390.983471.016810.983461.01681
    CHF Swiss Franc0.915851.091880.916571.091030.916691.09088
    CNY Chinese Yuan6.216890.16085--6.21540.16089
    CZK Czech Koruna19.295620.05183--19.383440.05159
    DKK Danish Krone5.620840.177915.622980.177845.622550.17786
    EGP Egyptian Pound----6.541820.15286
    EUR Euro0.753351.32740.753621.326930.753621.32693
    GBP British Pound0.620161.612490.620531.611530.620521.61154
    HKD Hong Kong Dollar7.7520.129----
    HRK Croatian Kuna5.705510.17527----
    HUF Hungarian Forint223.414190.004476--223.372580.0044768
    IDR Indonesian Rupiah9635.091160.0001038----
    ILS Israeli Shekel3.744160.26708----
    INR Indian Rupee54.759680.01826--54.742950.01827
    ISK Iceland Krona--128.530.0077803--
    JPY Japanese Yen89.031190.0112388.892730.0112588.891880.01125
    KRW Korean Won1055.537140.0009474--1054.632590.0009482
    LTL Lithuanian Litas2.601180.38444----
    LVL Latvian Lats0.525461.90308----
    MDL Moldavian Leu----12.034270.0831
    MXN Mexican Peso12.626040.0792--12.632990.07916
    MYR Malaysian Ringgit3.021020.33101----
    NOK Norwegian Krone5.536390.180625.541280.180465.541380.18046
    NZD New Zealand Dollar1.190370.84007--1.191520.83926
    PHP Philippine Peso40.643360.0246----
    PLN Polish Zloty3.088740.32376--3.09430.32317
    RON New Romanian Leu3.299080.30311--3.3010.30294
    RSD Serbian Dinar----84.424550.01184
    RUB Russian Ruble30.30790.03299--30.312210.03299
    SEK Swedish Krona6.497510.153916.505870.153716.505720.15371
    SGD Singapore Dollar1.22570.81586----
    THB Thai Baht30.26970.03304----
    TRY Turkish Lira1.769550.56512--1.771780.5644
    UAH Ukrainian Hryvnia----8.138560.12287
    XAU Gold, 1 G----0.0186353.68098
    XDR SDR--0.650921.53630.650941.53623
    ZAR South African Rand8.699040.11496--8.705170.11487


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


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    USD (US Dollar) exchange rates for 2013-01-14


    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 2013-01-11
    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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