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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-07-05

    Friday, July 5th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67320.27224
    AUD Australian Dollar1.090510.917--1.091060.91654
    BGN Bulgarian Lev1.518120.65871--1.518430.65857
    BRL Brazilian Real2.250020.44444--2.249170.44461
    CAD Canadian Dollar1.052080.950491.05460.948221.053930.94883
    CHF Swiss Franc0.958471.043330.959421.04230.958941.04282
    CNY Chinese Yuan6.132580.16306--6.132890.16306
    CZK Czech Koruna20.084610.04979--20.077460.04981
    DKK Danish Krone5.790030.172715.790860.172695.790860.17269
    EGP Egyptian Pound----7.028130.14229
    EUR Euro0.776221.28830.776381.288040.776371.28805
    GBP British Pound0.667971.497070.667731.497610.667681.49772
    HKD Hong Kong Dollar7.753780.12897----
    HRK Croatian Kuna5.821470.17178----
    HUF Hungarian Forint228.828690.0043701--228.631120.0043739
    IDR Indonesian Rupiah9975.316310.0001002----
    ILS Israeli Shekel3.643640.27445----
    INR Indian Rupee60.364820.01657--60.478950.01653
    ISK Iceland Krona--125.540.0079656--
    JPY Japanese Yen100.108670.009989199.984070.0199.953610.01
    KRW Korean Won1142.156330.0008755--1141.868170.0008758
    LTL Lithuanian Litas2.680120.37312----
    LVL Latvian Lats0.544831.83545----
    MDL Moldavian Leu----12.697240.07876
    MXN Mexican Peso12.894980.07755--12.882290.07763
    MYR Malaysian Ringgit3.188470.31363----
    NOK Norwegian Krone6.172860.1626.169650.162086.155890.16245
    NZD New Zealand Dollar1.276880.78316--1.277110.78302
    PHP Philippine Peso43.376540.02305----
    PLN Polish Zloty3.325860.30067--3.323660.30087
    RON New Romanian Leu3.447020.29011--3.44730.29008
    RSD Serbian Dinar----88.619540.01128
    RUB Russian Ruble33.193360.03013--33.243010.03008
    SEK Swedish Krona6.719090.148836.736060.148456.725130.1487
    SGD Singapore Dollar1.27540.78407----
    THB Thai Baht31.150350.0321----
    TRY Turkish Lira1.949080.51306--1.949170.51304
    UAH Ukrainian Hryvnia----8.443060.11844
    XAU Gold, 1 G----0.0252239.6477
    XDR SDR--0.670191.492110.670161.49218
    ZAR South African Rand10.004660.09995--10.027050.09973


    Previous banking day
    USD (US Dollar) exchange rates for 2013-07-04


    Next banking day
    USD (US Dollar) exchange rates for 2013-07-08


    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 2013-07-05
    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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