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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-09-17

    Tuesday, September 17th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672550.27229
    AUD Australian Dollar1.069110.93536--1.070960.93374
    BGN Bulgarian Lev1.464360.68289--1.463340.68337
    BRL Brazilian Real2.275760.43941--2.284140.4378
    CAD Canadian Dollar1.03130.969651.031850.969131.031760.96921
    CHF Swiss Franc0.926551.079270.925711.080250.925751.0802
    CNY Chinese Yuan6.121520.16336--6.121370.16336
    CZK Czech Koruna19.255770.05193--19.280370.05187
    DKK Danish Krone5.583410.17915.582670.179135.579810.17922
    EGP Egyptian Pound----6.892360.14509
    EUR Euro0.748731.33560.74861.335830.748211.33652
    GBP British Pound0.628711.590570.629031.589760.62911.58958
    HKD Hong Kong Dollar7.754120.12896----
    HRK Croatian Kuna5.697440.17552----
    HUF Hungarian Forint223.966760.0044649--223.863640.004467
    IDR Indonesian Rupiah11182.419890.0000894----
    ILS Israeli Shekel3.535940.28281----
    INR Indian Rupee63.372270.01578--63.069680.01586
    ISK Iceland Krona--121.490.0082311--
    JPY Japanese Yen99.161430.0100899.126960.0100999.144440.01009
    KRW Korean Won1082.749330.0009236--1083.818770.0009227
    LTL Lithuanian Litas2.585210.38682----
    LVL Latvian Lats0.526131.90067----
    MDL Moldavian Leu----12.865920.07772
    MXN Mexican Peso12.929990.07734--12.955510.07719
    MYR Malaysian Ringgit3.244010.30826----
    NOK Norwegian Krone5.889110.16985.8930.169695.897160.16957
    NZD New Zealand Dollar1.216610.82196--1.220610.81926
    PHP Philippine Peso43.571430.02295----
    PLN Polish Zloty3.160230.31643--3.155860.31687
    RON New Romanian Leu3.35490.29807--3.3490.2986
    RSD Serbian Dinar----85.652170.01168
    RUB Russian Ruble32.307580.03095--32.326250.03093
    SEK Swedish Krona6.465410.154676.473250.154486.479010.15434
    SGD Singapore Dollar1.260330.79344----
    THB Thai Baht31.730310.03152----
    TRY Turkish Lira2.009510.49763--2.005630.4986
    UAH Ukrainian Hryvnia----8.184260.12219
    XAU Gold, 1 G----0.0236142.35748
    XDR SDR--0.656351.523580.656241.52383
    ZAR South African Rand9.836780.10166--9.84710.10155


    Previous banking day
    USD (US Dollar) exchange rates for 2013-09-16


    Next banking day
    USD (US Dollar) exchange rates for 2013-09-18


    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 2013-09-17
    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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