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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-09-30

    Monday, September 30th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672740.27228
    AUD Australian Dollar1.072640.93228--1.071410.93335
    BGN Bulgarian Lev1.44820.69051--1.449220.69002
    BRL Brazilian Real2.251460.44416--2.256660.44313
    CAD Canadian Dollar1.030140.970741.031170.969771.030560.97035
    CHF Swiss Franc0.905221.10470.90541.104490.905381.10451
    CNY Chinese Yuan6.119590.16341--6.121690.16335
    CZK Czech Koruna19.05220.05249--19.038590.05252
    DKK Danish Krone5.52240.181085.526290.180955.526920.18093
    EGP Egyptian Pound----6.891370.14511
    EUR Euro0.740471.35050.740991.349550.740991.34955
    GBP British Pound0.619071.615330.619091.615260.61941.61447
    HKD Hong Kong Dollar7.754310.12896----
    HRK Croatian Kuna5.638870.17734----
    HUF Hungarian Forint220.770090.0045296--220.604730.004533
    IDR Indonesian Rupiah11421.895590.0000876----
    ILS Israeli Shekel3.534540.28292----
    INR Indian Rupee62.824140.01592--62.596590.01598
    ISK Iceland Krona--121.070.0082597--
    JPY Japanese Yen97.578670.0102597.842250.0102297.891180.01022
    KRW Korean Won1075.038870.0009302--1074.130650.000931
    LTL Lithuanian Litas2.556680.39113----
    LVL Latvian Lats0.520331.92187----
    MDL Moldavian Leu----12.961180.07715
    MXN Mexican Peso13.214510.07567--13.141550.07609
    MYR Malaysian Ringgit3.265680.30621----
    NOK Norwegian Krone6.008150.166446.011420.166356.019120.16614
    NZD New Zealand Dollar1.206660.82873--1.208140.82772
    PHP Philippine Peso43.513510.02298----
    PLN Polish Zloty3.131280.31936--3.124210.32008
    RON New Romanian Leu3.303960.30267--3.30510.30256
    RSD Serbian Dinar----84.964010.01177
    RUB Russian Ruble32.45020.03082--32.46660.0308
    SEK Swedish Krona6.410590.155996.412950.155936.416420.15585
    SGD Singapore Dollar1.255910.79624----
    THB Thai Baht31.295080.03195----
    TRY Turkish Lira2.037020.49091--2.039930.49021
    UAH Ukrainian Hryvnia----8.197170.12199
    XAU Gold, 1 G----0.0232942.9374
    XDR SDR--0.651971.533820.652031.53366
    ZAR South African Rand10.069230.09931--10.088830.09912


    Previous banking day
    USD (US Dollar) exchange rates for 2013-09-27


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-01


    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 2013-09-30
    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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