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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-09-23

    Monday, September 23rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673030.27225
    AUD Australian Dollar1.059590.94376--1.062660.94104
    BGN Bulgarian Lev1.447880.69066--1.44810.69056
    BRL Brazilian Real2.209060.45268--2.210240.45244
    CAD Canadian Dollar1.029690.971171.03020.970681.03060.97031
    CHF Swiss Franc0.912271.096160.912521.095870.912591.09579
    CNY Chinese Yuan6.11860.16344--6.121490.16336
    CZK Czech Koruna19.192330.0521--19.180190.05214
    DKK Danish Krone5.520880.181135.520.181165.521180.18112
    EGP Egyptian Pound----6.892570.14508
    EUR Euro0.74031.35080.74021.350990.740411.35061
    GBP British Pound0.622711.60590.623241.604530.623681.60338
    HKD Hong Kong Dollar7.753330.12898----
    HRK Croatian Kuna5.639250.17733----
    HUF Hungarian Forint221.387330.004517--221.497390.0045147
    IDR Indonesian Rupiah11164.576550.0000896----
    ILS Israeli Shekel3.527840.28346----
    INR Indian Rupee62.654720.01596--62.698860.01595
    ISK Iceland Krona--120.060.0083292--
    JPY Japanese Yen98.896950.0101198.961420.010198.94790.01011
    KRW Korean Won1075.562630.0009297--1073.791760.0009313
    LTL Lithuanian Litas2.556110.39122----
    LVL Latvian Lats0.520061.92285----
    MDL Moldavian Leu----12.91650.07742
    MXN Mexican Peso12.83550.07791--12.871310.07769
    MYR Malaysian Ringgit3.194030.31308----
    NOK Norwegian Krone5.900950.169465.909920.169215.920060.16892
    NZD New Zealand Dollar1.193370.83797--1.19470.83703
    PHP Philippine Peso43.265470.02311----
    PLN Polish Zloty3.128890.3196--3.134050.31908
    RON New Romanian Leu3.307890.30231--3.31050.30207
    RSD Serbian Dinar----84.667520.01181
    RUB Russian Ruble31.847790.0314--31.985510.03126
    SEK Swedish Krona6.367120.157066.366870.157066.381070.15671
    SGD Singapore Dollar1.251630.79896----
    THB Thai Baht31.276280.03197----
    TRY Turkish Lira1.989930.50253--1.992720.50183
    UAH Ukrainian Hryvnia----8.182160.12222
    XAU Gold, 1 G----0.0235342.49878
    XDR SDR--0.652821.531820.652921.53158
    ZAR South African Rand9.836390.10166--9.89390.10107


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    USD (US Dollar) exchange rates for 2013-09-20


    Next banking day
    USD (US Dollar) exchange rates for 2013-09-24


    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 2013-09-23
    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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