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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-05-27

    Monday, May 27th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673370.27223
    AUD Australian Dollar1.036020.96524--1.035710.96552
    BGN Bulgarian Lev1.511550.66157--1.510850.66188
    BRL Brazilian Real2.051320.48749--2.052320.48725
    CAD Canadian Dollar1.032310.968711.032350.968661.0330.96805
    CHF Swiss Franc0.962361.039110.961561.039980.960951.04064
    CNY Chinese Yuan6.121110.16337--6.121840.16335
    CZK Czech Koruna20.069560.04983--20.044720.04989
    DKK Danish Krone5.760180.173615.757730.173685.757970.17367
    EGP Egyptian Pound----6.982760.14321
    EUR Euro0.772861.29390.772521.294460.772511.29448
    GBP British Pound0.661261.512270.66091.513080.660311.51444
    HKD Hong Kong Dollar7.763580.12881----
    HRK Croatian Kuna5.844350.17111----
    HUF Hungarian Forint223.53350.0044736--223.444560.0044754
    IDR Indonesian Rupiah9796.931760.0001021----
    ILS Israeli Shekel3.687220.27121----
    INR Indian Rupee55.576170.01799--55.561980.018
    ISK Iceland Krona--123.820.0080762--
    JPY Japanese Yen100.927430.0099081100.929250.0099079100.788560.0099218
    KRW Korean Won1122.513330.0008909--1122.745490.0008907
    LTL Lithuanian Litas2.668520.37474----
    LVL Latvian Lats0.5421.845----
    MDL Moldavian Leu----12.533560.07979
    MXN Mexican Peso12.48450.0801--12.477730.08014
    MYR Malaysian Ringgit3.028830.33016----
    NOK Norwegian Krone5.833530.171425.828740.171565.824810.17168
    NZD New Zealand Dollar1.236340.80884--1.235530.80937
    PHP Philippine Peso41.588220.02405----
    PLN Polish Zloty3.240980.30855--3.240310.30861
    RON New Romanian Leu3.357520.29784--3.36150.29749
    RSD Serbian Dinar----85.752550.01166
    RUB Russian Ruble31.374140.03187--31.357280.03189
    SEK Swedish Krona6.643790.150526.640570.150596.638030.15065
    SGD Singapore Dollar1.259220.79414----
    THB Thai Baht29.860110.03349----
    TRY Turkish Lira1.844890.54204--1.844950.54202
    UAH Ukrainian Hryvnia----8.1570.12259
    XAU Gold, 1 G----0.0224844.48806
    XDR SDR--0.668721.49540.668571.49573
    ZAR South African Rand9.61620.10399--9.601540.10415


    Previous banking day
    USD (US Dollar) exchange rates for 2013-05-24


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    USD (US Dollar) exchange rates for 2013-05-28


    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 2013-05-27
    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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