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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-07-04

    Thursday, July 4th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672870.27227
    AUD Australian Dollar1.096660.91186--1.094470.91368
    BGN Bulgarian Lev1.506320.66387--1.504270.66477
    BRL Brazilian Real2.266790.44115--2.266490.44121
    CAD Canadian Dollar1.054370.948431.052920.949741.052950.94971
    CHF Swiss Franc0.949481.053210.948231.05460.947761.05511
    CNY Chinese Yuan6.125770.16324--6.126050.16324
    CZK Czech Koruna20.063150.04984--20.026380.04993
    DKK Danish Krone5.745760.174045.736720.174325.738160.17427
    EGP Egyptian Pound----7.028390.14228
    EUR Euro0.770181.29840.768971.300440.769141.30016
    GBP British Pound0.66221.510120.655391.525810.656221.52387
    HKD Hong Kong Dollar7.753930.12897----
    HRK Croatian Kuna5.770790.17329----
    HUF Hungarian Forint227.818850.0043895--227.508820.0043954
    IDR Indonesian Rupiah9940.380470.0001006----
    ILS Israeli Shekel3.640630.27468----
    INR Indian Rupee60.224890.0166--60.255730.0166
    ISK Iceland Krona--124.550.0080289--
    JPY Japanese Yen99.845960.0100299.703810.0100399.629650.01004
    KRW Korean Won1139.802830.0008773--1139.213070.0008778
    LTL Lithuanian Litas2.659270.37604----
    LVL Latvian Lats0.540591.84984----
    MDL Moldavian Leu----12.505490.07996
    MXN Mexican Peso12.969960.0771--12.946190.07724
    MYR Malaysian Ringgit3.180680.3144----
    NOK Norwegian Krone6.111370.163636.1030.163856.095450.16406
    NZD New Zealand Dollar1.282730.77959--1.281940.78007
    PHP Philippine Peso43.3780.02305----
    PLN Polish Zloty3.318160.30137--3.317630.30142
    RON New Romanian Leu3.414970.29283--3.41650.2927
    RSD Serbian Dinar----87.827760.01139
    RUB Russian Ruble33.198550.03012--33.16990.03015
    SEK Swedish Krona6.706720.14916.69660.149336.693770.14939
    SGD Singapore Dollar1.272720.78572----
    THB Thai Baht31.109830.03214----
    TRY Turkish Lira1.951860.51233--1.95240.51219
    UAH Ukrainian Hryvnia----8.363530.11957
    XAU Gold, 1 G----0.0248940.17732
    XDR SDR--0.666291.500840.666411.50057
    ZAR South African Rand10.073240.09927--10.060370.0994


    Previous banking day
    USD (US Dollar) exchange rates for 2013-07-03


    Next banking day
    USD (US Dollar) exchange rates for 2013-07-05


    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 2013-07-04
    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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