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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-02-01

    Friday, February 1st, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673510.27222
    AUD Australian Dollar0.962471.03899--0.964531.03677
    BGN Bulgarian Lev1.433450.69762--1.431320.69865
    BRL Brazilian Real1.985410.50367--1.990990.50226
    CAD Canadian Dollar0.999491.000510.999451.000550.999531.00047
    CHF Swiss Franc0.905231.104690.904671.105380.904811.1052
    CNY Chinese Yuan6.227280.16058--6.228470.16055
    CZK Czech Koruna18.790680.05322--18.809750.05316
    DKK Danish Krone5.467750.182895.460330.183145.460790.18312
    EGP Egyptian Pound----6.715510.14891
    EUR Euro0.732921.36440.731741.366610.731831.36643
    GBP British Pound0.631561.583380.631931.582440.631861.58262
    HKD Hong Kong Dollar7.757770.1289----
    HRK Croatian Kuna5.563980.17973----
    HUF Hungarian Forint214.284670.0046667--213.98130.0046733
    IDR Indonesian Rupiah9712.357080.000103----
    ILS Israeli Shekel3.700670.27022----
    INR Indian Rupee53.197740.0188--53.210960.01879
    ISK Iceland Krona--126.210.0079233--
    JPY Japanese Yen92.187040.0108592.144270.0108592.183950.01085
    KRW Korean Won1094.942830.0009133--1095.519840.0009128
    LTL Lithuanian Litas2.530640.39516----
    LVL Latvian Lats0.513271.94831----
    MDL Moldavian Leu----11.983910.08345
    MXN Mexican Peso12.731160.07855--12.757070.07839
    MYR Malaysian Ringgit3.11140.3214----
    NOK Norwegian Krone5.443780.18375.445250.183655.445940.18362
    NZD New Zealand Dollar1.186680.84269--1.190070.84029
    PHP Philippine Peso40.678690.02458----
    PLN Polish Zloty3.063030.32647--3.074180.32529
    RON New Romanian Leu3.206540.31186--3.20330.31218
    RSD Serbian Dinar----81.508910.01227
    RUB Russian Ruble29.983440.03335--29.937380.0334
    SEK Swedish Krona6.304750.158616.299480.158746.301990.15868
    SGD Singapore Dollar1.241130.80572----
    THB Thai Baht29.799910.03356----
    TRY Turkish Lira1.754320.57002--1.755330.56969
    UAH Ukrainian Hryvnia----8.128140.12303
    XAU Gold, 1 G----0.0186953.50885
    XDR SDR--0.647231.545040.647281.54494
    ZAR South African Rand8.950450.11173--8.982890.11132


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    USD (US Dollar) exchange rates for 2013-01-31


    Next banking day
    USD (US Dollar) exchange rates for 2013-02-04


    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 2013-02-01
    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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