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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-22

    Tuesday, January 22nd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672740.27228
    AUD Australian Dollar0.947141.05582--0.945981.05711
    BGN Bulgarian Lev1.468650.6809--1.465930.68216
    BRL Brazilian Real2.048430.48818--2.041640.4898
    CAD Canadian Dollar0.994371.005660.991651.008420.991981.00808
    CHF Swiss Franc0.929861.075430.928191.077370.927971.07762
    CNY Chinese Yuan6.220620.16076--6.219390.16079
    CZK Czech Koruna19.233310.05199--19.176750.05215
    DKK Danish Krone5.604570.178435.593260.178795.594040.17876
    EGP Egyptian Pound----6.632410.15077
    EUR Euro0.750921.33170.749431.334350.749541.33416
    GBP British Pound0.630511.586020.631131.584460.631221.58424
    HKD Hong Kong Dollar7.75280.12899----
    HRK Croatian Kuna5.694450.17561----
    HUF Hungarian Forint221.010740.0045247--220.245480.0045404
    IDR Indonesian Rupiah9629.638810.0001038----
    ILS Israeli Shekel3.742360.26721----
    INR Indian Rupee53.720060.01862--53.891090.01856
    ISK Iceland Krona--128.220.0077991--
    JPY Japanese Yen88.743710.0112788.745850.0112788.689130.01128
    KRW Korean Won1063.497780.0009403--1062.739990.000941
    LTL Lithuanian Litas2.592780.38569----
    LVL Latvian Lats0.523991.90843----
    MDL Moldavian Leu----12.095560.08267
    MXN Mexican Peso12.702030.07873--12.672880.07891
    MYR Malaysian Ringgit3.04250.32868----
    NOK Norwegian Krone5.588350.178945.581820.179155.584470.17907
    NZD New Zealand Dollar1.189230.84088--1.187910.84182
    PHP Philippine Peso40.621760.02462----
    PLN Polish Zloty3.134110.31907--3.124570.32004
    RON New Romanian Leu3.271910.30563--3.26580.3062
    RSD Serbian Dinar----83.953730.01191
    RUB Russian Ruble30.231130.03308--30.210920.0331
    SEK Swedish Krona6.526170.153236.510610.15366.510770.15359
    SGD Singapore Dollar1.22730.81479----
    THB Thai Baht29.740180.03362----
    TRY Turkish Lira1.771650.56445--1.762530.56736
    UAH Ukrainian Hryvnia----8.121860.12312
    XAU Gold, 1 G----0.0183854.39718
    XDR SDR--0.650761.536660.650771.53665
    ZAR South African Rand8.856570.11291--8.831260.11323


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-21


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-23


    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 2013-01-22
    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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