| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-10-01
Tuesday, October 1st, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67285 | 0.27227 |
| AUD Australian Dollar | 1.06153 | 0.94204 | - | - | 1.06082 | 0.94266 |
| BGN Bulgarian Lev | 1.44297 | 0.69302 | - | - | 1.44373 | 0.69265 |
| BRL Brazilian Real | 2.22126 | 0.45019 | - | - | 2.21987 | 0.45048 |
| CAD Canadian Dollar | 1.0301 | 0.97078 | 1.03021 | 0.97068 | 1.03119 | 0.96975 |
| CHF Swiss Franc | 0.90401 | 1.10618 | 0.9039 | 1.10632 | 0.90425 | 1.10589 |
| CNY Chinese Yuan | 6.12159 | 0.16336 | - | - | 6.12095 | 0.16337 |
| CZK Czech Koruna | 18.92209 | 0.05285 | - | - | 18.95908 | 0.05275 |
| DKK Danish Krone | 5.50258 | 0.18173 | 5.50556 | 0.18163 | 5.50527 | 0.18164 |
| EGP Egyptian Pound | - | - | - | - | 6.89168 | 0.1451 |
| EUR Euro | 0.73779 | 1.3554 | 0.73818 | 1.35468 | 0.7382 | 1.35465 |
| GBP British Pound | 0.61569 | 1.62421 | 0.61587 | 1.62372 | 0.61566 | 1.62428 |
| HKD Hong Kong Dollar | 7.75513 | 0.12895 | - | - | - | - |
| HRK Croatian Kuna | 5.61886 | 0.17797 | - | - | - | - |
| HUF Hungarian Forint | 218.43736 | 0.004578 | - | - | 219.01591 | 0.0045659 |
| IDR Indonesian Rupiah | 11354.66283 | 0.0000881 | - | - | - | - |
| ILS Israeli Shekel | 3.53209 | 0.28312 | - | - | - | - |
| INR Indian Rupee | 62.62284 | 0.01597 | - | - | 62.29924 | 0.01605 |
| ISK Iceland Krona | - | - | 120.39 | 0.0083063 | - | - |
| JPY Japanese Yen | 97.8309 | 0.01022 | 97.71916 | 0.01023 | 97.83184 | 0.01022 |
| KRW Korean Won | 1074.5979 | 0.0009306 | - | - | 1073.2137 | 0.0009318 |
| LTL Lithuanian Litas | 2.54744 | 0.39255 | - | - | - | - |
| LVL Latvian Lats | 0.51844 | 1.92885 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.95039 | 0.07722 |
| MXN Mexican Peso | 13.13686 | 0.07612 | - | - | 13.07393 | 0.07649 |
| MYR Malaysian Ringgit | 3.23558 | 0.30906 | - | - | - | - |
| NOK Norwegian Krone | 5.99897 | 0.1667 | 6.00599 | 0.1665 | 6.01463 | 0.16626 |
| NZD New Zealand Dollar | 1.20725 | 0.82833 | - | - | 1.20478 | 0.83003 |
| PHP Philippine Peso | 43.30235 | 0.02309 | - | - | - | - |
| PLN Polish Zloty | 3.12144 | 0.32036 | - | - | 3.11969 | 0.32054 |
| RON New Romanian Leu | 3.28206 | 0.30469 | - | - | 3.2894 | 0.30401 |
| RSD Serbian Dinar | - | - | - | - | 84.56041 | 0.01183 |
| RUB Russian Ruble | 32.20747 | 0.03105 | - | - | 32.28067 | 0.03098 |
| SEK Swedish Krona | 6.36926 | 0.157 | 6.36984 | 0.15699 | 6.38347 | 0.15665 |
| SGD Singapore Dollar | 1.25203 | 0.7987 | - | - | - | - |
| THB Thai Baht | 31.15981 | 0.03209 | - | - | - | - |
| TRY Turkish Lira | 2.01195 | 0.49703 | - | - | 2.0131 | 0.49675 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.20299 | 0.12191 |
| XAU Gold, 1 G | - | - | - | - | 0.02335 | 42.81875 |
| XDR SDR | - | - | 0.65058 | 1.53709 | 0.65062 | 1.537 |
| ZAR South African Rand | 10.06234 | 0.09938 | - | - | 10.03172 | 0.09968 |
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USD (US Dollar) exchange rates for 2013-09-30
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USD (US Dollar) exchange rates for 2013-10-02
Current rates
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Exchange Rates Archive
Other rates for 2013-10-01
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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