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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-04-12

    Friday, April 12th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672480.2723
    AUD Australian Dollar0.949741.05292--0.950251.05236
    BGN Bulgarian Lev1.498470.66735--1.498110.66751
    BRL Brazilian Real1.978780.50536--1.977620.50566
    CAD Canadian Dollar1.011880.988261.011830.988311.012420.98773
    CHF Swiss Franc0.932191.072740.931651.073360.932721.07213
    CNY Chinese Yuan6.192080.1615--6.191030.16152
    CZK Czech Koruna19.821480.05045--19.7960.05052
    DKK Danish Krone5.711920.175075.707560.175215.710190.17513
    EGP Egyptian Pound----6.870640.14555
    EUR Euro0.766171.30520.765551.306240.765991.3055
    GBP British Pound0.651011.536070.65051.537270.651051.53598
    HKD Hong Kong Dollar7.761490.12884----
    HRK Croatian Kuna5.832440.17145----
    HUF Hungarian Forint225.674230.0044312--227.32060.0043991
    IDR Indonesian Rupiah9707.722950.000103----
    ILS Israeli Shekel3.629180.27554----
    INR Indian Rupee54.524980.01834--54.575360.01832
    ISK Iceland Krona--118.860.0084133--
    JPY Japanese Yen99.249160.0100899.215360.0100899.160730.01008
    KRW Korean Won1129.980080.000885--1129.587390.0008853
    LTL Lithuanian Litas2.645420.37801----
    LVL Latvian Lats0.536781.86297----
    MDL Moldavian Leu----12.434640.08042
    MXN Mexican Peso12.062520.0829--12.07350.08283
    MYR Malaysian Ringgit3.038770.32908----
    NOK Norwegian Krone5.732450.174455.725160.174675.729620.17453
    NZD New Zealand Dollar1.163190.8597--1.164230.85894
    PHP Philippine Peso41.298650.02421----
    PLN Polish Zloty3.144350.31803--3.154670.31699
    RON New Romanian Leu3.36270.29738--3.36730.29697
    RSD Serbian Dinar----85.464470.0117
    RUB Russian Ruble31.02590.03223--31.006450.03225
    SEK Swedish Krona6.387760.156556.372510.156926.371430.15695
    SGD Singapore Dollar1.237590.80802----
    THB Thai Baht29.030030.03445----
    TRY Turkish Lira1.789230.5589--1.790160.55861
    UAH Ukrainian Hryvnia----8.143410.1228
    XAU Gold, 1 G----0.0200849.79212
    XDR SDR--0.664391.505130.664571.50474
    ZAR South African Rand8.930820.11197--8.936570.1119


    Previous banking day
    USD (US Dollar) exchange rates for 2013-04-11


    Next banking day
    USD (US Dollar) exchange rates for 2013-04-15


    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 2013-04-12
    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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