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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-07-22

    Monday, July 22nd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673020.27226
    AUD Australian Dollar1.0840.92251--1.086240.92061
    BGN Bulgarian Lev1.485490.67318--1.483040.67429
    BRL Brazilian Real2.240390.44635--2.246770.44508
    CAD Canadian Dollar1.034330.966811.034460.966691.035020.96616
    CHF Swiss Franc0.939541.064350.938261.06580.937611.06654
    CNY Chinese Yuan6.141270.16283--6.140970.16284
    CZK Czech Koruna19.729610.05069--19.649680.05089
    DKK Danish Krone5.664510.176545.656230.17685.654420.17685
    EGP Egyptian Pound----7.002510.14281
    EUR Euro0.759531.31660.758451.318470.758271.31879
    GBP British Pound0.652441.532710.652411.532780.652111.53348
    HKD Hong Kong Dollar7.758090.1289----
    HRK Croatian Kuna5.703710.17532----
    HUF Hungarian Forint223.264470.004479--223.241260.0044795
    IDR Indonesian Rupiah10064.848850.0000994----
    ILS Israeli Shekel3.571550.27999----
    INR Indian Rupee59.723530.01674--59.577260.01678
    ISK Iceland Krona--120.670.0082871--
    JPY Japanese Yen99.855690.0100199.958580.0199.883860.01001
    KRW Korean Won1118.714870.0008939--1118.812540.0008938
    LTL Lithuanian Litas2.622510.38131----
    LVL Latvian Lats0.533571.87416----
    MDL Moldavian Leu----12.690880.0788
    MXN Mexican Peso12.516030.0799--12.483070.08011
    MYR Malaysian Ringgit3.180390.31443----
    NOK Norwegian Krone5.941820.16835.940530.168345.94190.1683
    NZD New Zealand Dollar1.260820.79313--1.262310.7922
    PHP Philippine Peso43.199150.02315----
    PLN Polish Zloty3.203330.31218--3.20210.3123
    RON New Romanian Leu3.358350.29777--3.35420.29813
    RSD Serbian Dinar----86.005130.01163
    RUB Russian Ruble32.312780.03095--32.220940.03104
    SEK Swedish Krona6.499850.153856.499870.153856.499130.15387
    SGD Singapore Dollar1.262190.79227----
    THB Thai Baht30.960050.0323----
    TRY Turkish Lira1.917360.52155--1.915810.52197
    UAH Ukrainian Hryvnia----8.245330.12128
    XAU Gold, 1 G----0.0236342.32449
    XDR SDR--0.662731.508910.662611.50918
    ZAR South African Rand9.832750.1017--9.799010.10205


    Previous banking day
    USD (US Dollar) exchange rates for 2013-07-19


    Next banking day
    USD (US Dollar) exchange rates for 2013-07-23


    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 2013-07-22
    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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