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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-02-04

    Monday, February 4th, 2013

    CurrencyFrankfurtBucharestNew Delhi
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham--3.672220.27231--
    AUD Australian Dollar0.958531.043260.959311.04242--
    BGN Bulgarian Lev1.443180.692911.440140.69438--
    BRL Brazilian Real1.990480.502391.989480.50264--
    CAD Canadian Dollar0.996831.003180.995571.00445--
    CHF Swiss Franc0.91131.097330.910341.09849--
    CNY Chinese Yuan6.233910.160416.23140.16048--
    CZK Czech Koruna18.941120.052818.869720.05299--
    DKK Danish Krone5.504650.181665.492650.18206--
    EGP Egyptian Pound--6.708530.14906--
    EUR Euro0.73791.35520.736351.358060.733641.36307
    GBP British Pound0.635991.572340.635691.573090.636921.57005
    HKD Hong Kong Dollar7.753910.12897----
    HRK Croatian Kuna5.601760.17852----
    HUF Hungarian Forint216.373970.0046216215.451620.0046414--
    IDR Indonesian Rupiah9675.929750.0001033----
    ILS Israeli Shekel3.688750.27109----
    INR Indian Rupee53.274790.0187753.23510.0187852.9730.01888
    JPY Japanese Yen92.702180.0107992.8850.0107792.658740.01079
    KRW Korean Won1090.628690.00091691088.858790.0009184--
    LTL Lithuanian Litas2.547820.39249----
    LVL Latvian Lats0.516751.93517----
    MDL Moldavian Leu--12.124430.08248--
    MXN Mexican Peso12.673480.078912.644120.07909--
    MYR Malaysian Ringgit3.105080.32205----
    NOK Norwegian Krone5.480740.182465.473950.18268--
    NZD New Zealand Dollar1.180790.846891.1820.84602--
    PHP Philippine Peso40.584420.02464----
    PLN Polish Zloty3.072610.325463.060250.32677--
    RON New Romanian Leu3.226090.309973.21540.311--
    RSD Serbian Dinar--82.025510.01219--
    RUB Russian Ruble29.994830.0333429.966450.03337--
    SEK Swedish Krona6.332870.157916.314610.15836--
    SGD Singapore Dollar1.238270.80758----
    THB Thai Baht29.769780.03359----
    TRY Turkish Lira1.755460.569651.75360.57026--
    UAH Ukrainian Hryvnia--8.150570.12269--
    XAU Gold, 1 G--0.018753.46585--
    XDR SDR--0.649641.53931--
    ZAR South African Rand8.942440.111838.921750.11209--


    Previous banking day
    USD (US Dollar) exchange rates for 2013-02-01


    Next banking day
    USD (US Dollar) exchange rates for 2013-02-05


    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 2013-02-04
    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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