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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-08-23

    Friday, August 23rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673240.27224
    AUD Australian Dollar1.114110.89757--1.11160.89961
    BGN Bulgarian Lev1.464470.68284--1.463010.68352
    BRL Brazilian Real2.400520.41658--2.435690.41056
    CAD Canadian Dollar1.056830.946221.055690.947251.056520.9465
    CHF Swiss Franc0.925351.080680.924331.081870.924121.08211
    CNY Chinese Yuan6.121980.16335--6.121170.16337
    CZK Czech Koruna19.217520.05204--19.200460.05208
    DKK Danish Krone5.585020.179055.582960.179125.580060.17921
    EGP Egyptian Pound----6.987140.14312
    EUR Euro0.748781.33550.748431.336130.748031.33684
    GBP British Pound0.643281.554530.640191.562030.640091.56228
    HKD Hong Kong Dollar7.755820.12894----
    HRK Croatian Kuna5.654810.17684----
    HUF Hungarian Forint223.871210.0044669--223.315360.004478
    IDR Indonesian Rupiah11024.934480.0000907----
    ILS Israeli Shekel3.60060.27773----
    INR Indian Rupee64.024710.01562--64.224810.01557
    ISK Iceland Krona--120.190.0083202--
    JPY Japanese Yen99.101460.0100998.929950.0101198.937190.01011
    KRW Korean Won1115.245230.0008967--1116.200740.0008959
    LTL Lithuanian Litas2.58540.38679----
    LVL Latvian Lats0.526171.90053----
    MDL Moldavian Leu----12.731460.07855
    MXN Mexican Peso13.089030.0764--13.006280.07689
    MYR Malaysian Ringgit3.301010.30294----
    NOK Norwegian Krone6.060650.1656.062240.164966.071820.1647
    NZD New Zealand Dollar1.286780.77713--1.28330.77924
    PHP Philippine Peso44.187940.02263----
    PLN Polish Zloty3.169080.31555--3.166440.31581
    RON New Romanian Leu3.326320.30063--3.3140.30175
    RSD Serbian Dinar----85.412370.01171
    RUB Russian Ruble33.049420.03026--33.007970.0303
    SEK Swedish Krona6.52490.153266.527450.15326.528760.15317
    SGD Singapore Dollar1.281920.78008----
    THB Thai Baht32.009730.03124----
    TRY Turkish Lira1.994760.50131--1.982650.50438
    UAH Ukrainian Hryvnia----8.126530.12305
    XAU Gold, 1 G----0.0226244.20914
    XDR SDR--0.657531.520840.65741.52115
    ZAR South African Rand10.255930.0975--10.206340.09798


    Previous banking day
    USD (US Dollar) exchange rates for 2013-08-22


    Next banking day
    USD (US Dollar) exchange rates for 2013-08-26


    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 2013-08-23
    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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