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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-02-07

    Thursday, February 7th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673190.27224
    AUD Australian Dollar0.969661.03129--0.968091.03296
    BGN Bulgarian Lev1.443820.69261--1.440870.69403
    BRL Brazilian Real1.984420.50392--1.992210.50195
    CAD Canadian Dollar0.995721.00430.993971.006070.994031.006
    CHF Swiss Franc0.90891.100230.9081.101320.90781.10156
    CNY Chinese Yuan6.23210.16046--6.233070.16043
    CZK Czech Koruna18.658640.05359--18.609970.05373
    DKK Danish Krone5.507530.181575.499090.181855.496110.18195
    EGP Egyptian Pound----6.714820.14892
    EUR Euro0.738231.35460.737071.356730.73671.3574
    GBP British Pound0.636651.570730.636261.571680.636261.57169
    HKD Hong Kong Dollar7.756310.12893----
    HRK Croatian Kuna5.595010.17873----
    HUF Hungarian Forint217.296620.004602--216.418010.0046207
    IDR Indonesian Rupiah9703.639450.0001031----
    ILS Israeli Shekel3.686480.27126----
    INR Indian Rupee53.28510.01877--53.267210.01877
    ISK Iceland Krona--126.820.0078852--
    JPY Japanese Yen93.666030.0106893.864260.0106593.88870.01065
    KRW Korean Won1091.857370.0009159--1088.907510.0009184
    LTL Lithuanian Litas2.548940.39232----
    LVL Latvian Lats0.516611.9357----
    MDL Moldavian Leu----12.007760.08328
    MXN Mexican Peso12.679830.07887--12.667840.07894
    MYR Malaysian Ringgit3.100690.32251----
    NOK Norwegian Krone5.488710.182195.482690.182395.481280.18244
    NZD New Zealand Dollar1.198950.83406--1.194860.83692
    PHP Philippine Peso40.645210.0246----
    PLN Polish Zloty3.092060.32341--3.084880.32416
    RON New Romanian Leu3.25580.30714--3.24930.30776
    RSD Serbian Dinar----82.053030.01219
    RUB Russian Ruble30.039130.03329--30.03050.0333
    SEK Swedish Krona6.373760.156896.3410.15776.341330.1577
    SGD Singapore Dollar1.238370.80751----
    THB Thai Baht29.780010.03358----
    TRY Turkish Lira1.767310.56583--1.76660.56606
    UAH Ukrainian Hryvnia----8.113110.12326
    XAU Gold, 1 G----0.0185453.94017
    XDR SDR--0.650531.537220.650381.53756
    ZAR South African Rand8.913330.11219--8.882720.11258


    Previous banking day
    USD (US Dollar) exchange rates for 2013-02-06


    Next banking day
    USD (US Dollar) exchange rates for 2013-02-08


    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 2013-02-07
    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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