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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-08-01

    Thursday, August 1st, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672930.27226
    AUD Australian Dollar1.11310.89839--1.1140.89767
    BGN Bulgarian Lev1.477640.67676--1.476930.67708
    BRL Brazilian Real2.273120.43992--2.276570.43926
    CAD Canadian Dollar1.029770.971091.028680.972121.02850.97229
    CHF Swiss Franc0.930571.074610.930251.074980.930631.07454
    CNY Chinese Yuan6.13040.16312--6.129860.16314
    CZK Czech Koruna19.60940.051--19.566740.05111
    DKK Danish Krone5.632440.177545.630140.177625.629110.17765
    EGP Egyptian Pound----6.996020.14294
    EUR Euro0.755521.32360.755231.32410.755171.32421
    GBP British Pound0.656691.522780.658161.51940.658171.51936
    HKD Hong Kong Dollar7.755820.12894----
    HRK Croatian Kuna5.680720.17603----
    HUF Hungarian Forint225.770630.0044293--225.948210.0044258
    IDR Indonesian Rupiah10279.608640.0000973----
    ILS Israeli Shekel3.556510.28117----
    INR Indian Rupee60.443490.01654--60.543480.01652
    ISK Iceland Krona--119.10.0083963--
    JPY Japanese Yen98.738290.0101398.739840.0101398.700530.01013
    KRW Korean Won1123.005440.0008905--1122.606650.0008908
    LTL Lithuanian Litas2.608640.38334----
    LVL Latvian Lats0.531051.88306----
    MDL Moldavian Leu----12.726580.07858
    MXN Mexican Peso12.741990.07848--12.7460.07846
    MYR Malaysian Ringgit3.242520.3084----
    NOK Norwegian Krone5.919080.168955.925080.168775.922380.16885
    NZD New Zealand Dollar1.258840.79438--1.258090.79485
    PHP Philippine Peso43.623450.02292----
    PLN Polish Zloty3.19930.31257--3.199310.31257
    RON New Romanian Leu3.341640.29925--3.3420.29922
    RSD Serbian Dinar----85.91260.01164
    RUB Russian Ruble33.027350.03028--33.023720.03028
    SEK Swedish Krona6.566490.152296.563790.152356.560660.15242
    SGD Singapore Dollar1.271990.78617----
    THB Thai Baht31.279840.03197----
    TRY Turkish Lira1.936760.51633--1.936610.51637
    UAH Ukrainian Hryvnia----8.145260.12277
    XAU Gold, 1 G----0.0235142.54045
    XDR SDR--0.661671.511340.661641.5114
    ZAR South African Rand9.880020.10121--9.867140.10135


    Previous banking day
    USD (US Dollar) exchange rates for 2013-07-31


    Next banking day
    USD (US Dollar) exchange rates for 2013-08-02


    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 2013-08-01
    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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