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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-21

    Monday, January 21st, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672920.27226
    AUD Australian Dollar0.950611.05195--0.950341.05225
    BGN Bulgarian Lev1.467990.6812--1.470360.68011
    BRL Brazilian Real2.041360.48987--2.040260.49013
    CAD Canadian Dollar0.993021.007030.993511.006530.99351.00655
    CHF Swiss Franc0.93231.072620.933041.071770.93281.07204
    CNY Chinese Yuan6.221720.16073--6.221740.16073
    CZK Czech Koruna19.234410.05199--19.228820.05201
    DKK Danish Krone5.601820.178515.610030.178255.610880.17823
    EGP Egyptian Pound----6.619890.15106
    EUR Euro0.750581.33230.75181.330150.75181.33014
    GBP British Pound0.629741.587960.630221.586740.630091.58708
    HKD Hong Kong Dollar7.753210.12898----
    HRK Croatian Kuna5.690540.17573----
    HUF Hungarian Forint219.582680.0045541--220.053850.0045443
    IDR Indonesian Rupiah9616.64040.000104----
    ILS Israeli Shekel3.736250.26765----
    INR Indian Rupee53.755160.0186--53.853380.01857
    ISK Iceland Krona--128.610.0077754--
    JPY Japanese Yen89.596940.0111689.480280.0111889.468210.01118
    KRW Korean Won1064.054640.0009398--1063.402730.0009404
    LTL Lithuanian Litas2.591610.38586----
    LVL Latvian Lats0.523611.90983----
    MDL Moldavian Leu----12.183750.08208
    MXN Mexican Peso12.697970.07875--12.68490.07883
    MYR Malaysian Ringgit3.03490.3295----
    NOK Norwegian Krone5.587330.178985.610770.178235.610880.17823
    NZD New Zealand Dollar1.19530.83661--1.195780.83628
    PHP Philippine Peso40.704050.02457----
    PLN Polish Zloty3.129850.3195--3.139850.31849
    RON New Romanian Leu3.272760.30555--3.26890.30591
    RSD Serbian Dinar----83.817950.01193
    RUB Russian Ruble30.248440.03306--30.295640.03301
    SEK Swedish Krona6.525260.153256.544040.152816.541730.15286
    SGD Singapore Dollar1.229080.81362----
    THB Thai Baht29.74030.03362----
    TRY Turkish Lira1.763870.56694--1.762590.56735
    UAH Ukrainian Hryvnia----8.135640.12292
    XAU Gold, 1 G----0.0184354.27217
    XDR SDR--0.651881.534020.651861.53406
    ZAR South African Rand8.876830.11265--8.875640.11267


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-18


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-22


    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 2013-01-21
    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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