| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-10-03
Thursday, October 3rd, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67346 | 0.27222 |
| AUD Australian Dollar | 1.06665 | 0.93752 | - | - | 1.06628 | 0.93784 |
| BGN Bulgarian Lev | 1.43872 | 0.69506 | - | - | 1.43699 | 0.6959 |
| BRL Brazilian Real | 2.20487 | 0.45354 | - | - | 2.19277 | 0.45604 |
| CAD Canadian Dollar | 1.03376 | 0.96734 | 1.03352 | 0.96757 | 1.03404 | 0.96708 |
| CHF Swiss Franc | 0.90305 | 1.10736 | 0.90134 | 1.10946 | 0.90124 | 1.10958 |
| CNY Chinese Yuan | 6.12072 | 0.16338 | - | - | 6.12197 | 0.16335 |
| CZK Czech Koruna | 18.80094 | 0.05319 | - | - | 18.79263 | 0.05321 |
| DKK Danish Krone | 5.48749 | 0.18223 | 5.48288 | 0.18239 | 5.48118 | 0.18244 |
| EGP Egyptian Pound | - | - | - | - | 6.89142 | 0.14511 |
| EUR Euro | 0.73562 | 1.3594 | 0.73504 | 1.36047 | 0.73473 | 1.36105 |
| GBP British Pound | 0.61748 | 1.61949 | 0.61609 | 1.62315 | 0.61611 | 1.6231 |
| HKD Hong Kong Dollar | 7.75452 | 0.12896 | - | - | - | - |
| HRK Croatian Kuna | 5.60909 | 0.17828 | - | - | - | - |
| HUF Hungarian Forint | 217.68427 | 0.0045938 | - | - | 217.40637 | 0.0045997 |
| IDR Indonesian Rupiah | 11301.08872 | 0.0000885 | - | - | - | - |
| ILS Israeli Shekel | 3.53891 | 0.28257 | - | - | - | - |
| INR Indian Rupee | 61.73974 | 0.0162 | - | - | 61.78788 | 0.01618 |
| ISK Iceland Krona | - | - | 120.87 | 0.0082734 | - | - |
| JPY Japanese Yen | 97.69751 | 0.01024 | 97.66484 | 0.01024 | 97.71468 | 0.01023 |
| KRW Korean Won | 1070.9872 | 0.0009337 | - | - | 1074.57181 | 0.0009306 |
| LTL Lithuanian Litas | 2.53994 | 0.39371 | - | - | - | - |
| LVL Latvian Lats | 0.51685 | 1.93481 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.95117 | 0.07721 |
| MXN Mexican Peso | 13.17478 | 0.0759 | - | - | 13.14424 | 0.07608 |
| MYR Malaysian Ringgit | 3.19531 | 0.31296 | - | - | - | - |
| NOK Norwegian Krone | 5.96513 | 0.16764 | 5.97449 | 0.16738 | 5.98606 | 0.16705 |
| NZD New Zealand Dollar | 1.2073 | 0.8283 | - | - | 1.20713 | 0.82841 |
| PHP Philippine Peso | 43.08518 | 0.02321 | - | - | - | - |
| PLN Polish Zloty | 3.0935 | 0.32326 | - | - | 3.0891 | 0.32372 |
| RON New Romanian Leu | 3.26401 | 0.30637 | - | - | 3.2624 | 0.30652 |
| RSD Serbian Dinar | - | - | - | - | 84.29974 | 0.01186 |
| RUB Russian Ruble | 32.14028 | 0.03111 | - | - | 32.14187 | 0.03111 |
| SEK Swedish Krona | 6.34206 | 0.15768 | 6.34688 | 0.15756 | 6.35079 | 0.15746 |
| SGD Singapore Dollar | 1.24871 | 0.80082 | - | - | - | - |
| THB Thai Baht | 31.27998 | 0.03197 | - | - | - | - |
| TRY Turkish Lira | 2.0039 | 0.49903 | - | - | 1.99841 | 0.5004 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.19081 | 0.12209 |
| XAU Gold, 1 G | - | - | - | - | 0.02377 | 42.0777 |
| XDR SDR | - | - | 0.64952 | 1.53959 | 0.64947 | 1.53973 |
| ZAR South African Rand | 10.09637 | 0.09905 | - | - | 10.05362 | 0.09947 |
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USD (US Dollar) exchange rates for 2013-10-04
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Other rates for 2013-10-03
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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