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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-01-29

    Tuesday, January 29th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673040.27225
    AUD Australian Dollar0.957341.04456--0.957141.04478
    BGN Bulgarian Lev1.455970.68683--1.457030.68633
    BRL Brazilian Real1.993080.50174--1.995720.50107
    CAD Canadian Dollar1.005730.99431.006240.99381.006040.994
    CHF Swiss Franc0.924291.081910.924511.081650.924631.08152
    CNY Chinese Yuan6.227870.16057--6.223660.16068
    CZK Czech Koruna19.101470.05235--19.126460.05228
    DKK Danish Krone5.553120.180085.551680.180135.556730.17996
    EGP Egyptian Pound----6.686040.14957
    EUR Euro0.744441.34330.744141.343830.744941.34238
    GBP British Pound0.635451.573690.636021.572270.636111.57206
    HKD Hong Kong Dollar7.758730.12889----
    HRK Croatian Kuna5.648030.17705----
    HUF Hungarian Forint221.395070.0045168--221.823860.0045081
    IDR Indonesian Rupiah9680.078910.0001033----
    ILS Israeli Shekel3.725820.2684----
    INR Indian Rupee53.745250.01861--53.818780.01858
    ISK Iceland Krona--128.960.0077543--
    JPY Japanese Yen90.463780.0110590.460160.0110590.425440.01106
    KRW Korean Won1085.409070.0009213--1082.797480.0009235
    LTL Lithuanian Litas2.570390.38905----
    LVL Latvian Lats0.520431.92147----
    MDL Moldavian Leu----12.148750.08231
    MXN Mexican Peso12.738180.0785--12.7460.07846
    MYR Malaysian Ringgit3.083530.3243----
    NOK Norwegian Krone5.517010.181265.533340.180725.536010.18064
    NZD New Zealand Dollar1.196460.8358--1.196760.83559
    PHP Philippine Peso40.821860.0245----
    PLN Polish Zloty3.133330.31915--3.131520.31933
    RON New Romanian Leu3.263230.30644--3.26680.30611
    RSD Serbian Dinar----83.336730.012
    RUB Russian Ruble30.142190.03318--30.164360.03315
    SEK Swedish Krona6.410330.1566.420070.155766.424390.15566
    SGD Singapore Dollar1.237920.80781----
    THB Thai Baht29.850370.0335----
    TRY Turkish Lira1.772130.56429--1.770720.56474
    UAH Ukrainian Hryvnia----8.15680.1226
    XAU Gold, 1 G----0.0187653.30623
    XDR SDR--0.650721.536760.6511.53609
    ZAR South African Rand9.066110.1103--9.082010.11011


    Previous banking day
    USD (US Dollar) exchange rates for 2013-01-28


    Next banking day
    USD (US Dollar) exchange rates for 2013-01-30


    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 2013-01-29
    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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