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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-02-18

    Monday, February 18th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673190.27224
    AUD Australian Dollar0.969591.03136--0.971551.02928
    BGN Bulgarian Lev1.46480.68269--1.464620.68277
    BRL Brazilian Real1.968170.50809--1.970080.50759
    CAD Canadian Dollar1.006520.993531.007320.992731.007450.9926
    CHF Swiss Franc0.923611.082710.922881.083570.922991.08343
    CNY Chinese Yuan6.245580.16011--6.242260.1602
    CZK Czech Koruna19.014380.05259--19.012150.0526
    DKK Danish Krone5.586880.178995.587180.178985.586290.17901
    EGP Egyptian Pound----6.732170.14854
    EUR Euro0.748951.33520.749041.335030.748871.33534
    GBP British Pound0.645521.549140.646381.547080.646321.54723
    HKD Hong Kong Dollar7.754490.12896----
    HRK Croatian Kuna5.681770.176----
    HUF Hungarian Forint218.671360.0045731--218.408460.0045786
    IDR Indonesian Rupiah9678.752250.0001033----
    ILS Israeli Shekel3.678030.27188----
    INR Indian Rupee54.304970.01841--54.302480.01842
    ISK Iceland Krona--129.360.0077304--
    JPY Japanese Yen93.798680.0106694.032130.0106394.040360.01063
    KRW Korean Won1083.305870.0009231--1083.184970.0009232
    LTL Lithuanian Litas2.585980.3867----
    LVL Latvian Lats0.523891.90879----
    MDL Moldavian Leu----12.073870.08282
    MXN Mexican Peso12.690530.0788--12.674770.0789
    MYR Malaysian Ringgit3.099460.32264----
    NOK Norwegian Krone5.547480.180265.557890.179925.550430.18017
    NZD New Zealand Dollar1.183120.84522--1.185040.84385
    PHP Philippine Peso40.580440.02464----
    PLN Polish Zloty3.137430.31873--3.137820.31869
    RON New Romanian Leu3.284980.30442--3.28530.30439
    RSD Serbian Dinar----83.383250.01199
    RUB Russian Ruble30.130320.03319--30.140370.03318
    SEK Swedish Krona6.335980.157836.340550.157716.338610.15776
    SGD Singapore Dollar1.238690.8073----
    THB Thai Baht29.88990.03346----
    TRY Turkish Lira1.766550.56607--1.76620.56619
    UAH Ukrainian Hryvnia----8.113860.12325
    XAU Gold, 1 G----0.0193151.7929
    XDR SDR--0.655681.525120.655631.52525
    ZAR South African Rand8.830590.11324--8.833830.1132


    Previous banking day
    USD (US Dollar) exchange rates for 2013-02-15


    Next banking day
    USD (US Dollar) exchange rates for 2013-02-19


    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 2013-02-18
    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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