| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-10-04
Friday, October 4th, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67329 | 0.27224 |
| AUD Australian Dollar | 1.06003 | 0.94337 | - | - | 1.05931 | 0.94401 |
| BGN Bulgarian Lev | 1.43883 | 0.69501 | - | - | 1.43727 | 0.69576 |
| BRL Brazilian Real | 2.20157 | 0.45422 | - | - | 2.20791 | 0.45292 |
| CAD Canadian Dollar | 1.03303 | 0.96802 | 1.034 | 0.96712 | 1.03362 | 0.96748 |
| CHF Swiss Franc | 0.90274 | 1.10773 | 0.90226 | 1.10833 | 0.90089 | 1.11001 |
| CNY Chinese Yuan | 6.12021 | 0.16339 | - | - | 6.12145 | 0.16336 |
| CZK Czech Koruna | 18.79938 | 0.05319 | - | - | 18.76657 | 0.05329 |
| DKK Danish Krone | 5.48797 | 0.18222 | 5.48768 | 0.18223 | 5.4824 | 0.1824 |
| EGP Egyptian Pound | - | - | - | - | 6.89101 | 0.14512 |
| EUR Euro | 0.73567 | 1.3593 | 0.73564 | 1.35937 | 0.73489 | 1.36075 |
| GBP British Pound | 0.62304 | 1.60503 | 0.62263 | 1.6061 | 0.62156 | 1.60885 |
| HKD Hong Kong Dollar | 7.75443 | 0.12896 | - | - | - | - |
| HRK Croatian Kuna | 5.60877 | 0.17829 | - | - | - | - |
| HUF Hungarian Forint | 218.43596 | 0.004578 | - | - | 218.18669 | 0.0045832 |
| IDR Indonesian Rupiah | 11242.41154 | 0.0000889 | - | - | - | - |
| ILS Israeli Shekel | 3.54705 | 0.28192 | - | - | - | - |
| INR Indian Rupee | 61.52579 | 0.01625 | - | - | 61.43396 | 0.01628 |
| ISK Iceland Krona | - | - | 120.74 | 0.0082823 | - | - |
| JPY Japanese Yen | 97.13088 | 0.0103 | 97.15159 | 0.01029 | 97.14183 | 0.01029 |
| KRW Korean Won | 1072.63297 | 0.0009323 | - | - | 1072.46377 | 0.0009324 |
| LTL Lithuanian Litas | 2.54013 | 0.39368 | - | - | - | - |
| LVL Latvian Lats | 0.51703 | 1.93412 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 13.04487 | 0.07666 |
| MXN Mexican Peso | 13.10601 | 0.0763 | - | - | 13.16619 | 0.07595 |
| MYR Malaysian Ringgit | 3.17862 | 0.3146 | - | - | - | - |
| NOK Norwegian Krone | 5.96962 | 0.16751 | 5.96777 | 0.16757 | 5.95247 | 0.168 |
| NZD New Zealand Dollar | 1.204 | 0.83056 | - | - | 1.20468 | 0.8301 |
| PHP Philippine Peso | 43.15383 | 0.02317 | - | - | - | - |
| PLN Polish Zloty | 3.09314 | 0.3233 | - | - | 3.09094 | 0.32353 |
| RON New Romanian Leu | 3.25793 | 0.30694 | - | - | 3.256 | 0.30713 |
| RSD Serbian Dinar | - | - | - | - | 84.13437 | 0.01189 |
| RUB Russian Ruble | 32.17222 | 0.03108 | - | - | 32.14215 | 0.03111 |
| SEK Swedish Krona | 6.38064 | 0.15672 | 6.36579 | 0.15709 | 6.36559 | 0.15709 |
| SGD Singapore Dollar | 1.24638 | 0.80233 | - | - | - | - |
| THB Thai Baht | 31.29993 | 0.03195 | - | - | - | - |
| TRY Turkish Lira | 1.9975 | 0.50063 | - | - | 1.99706 | 0.50074 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.19532 | 0.12202 |
| XAU Gold, 1 G | - | - | - | - | 0.02364 | 42.30568 |
| XDR SDR | - | - | 0.65026 | 1.53785 | 0.64993 | 1.53864 |
| ZAR South African Rand | 9.995 | 0.10005 | - | - | 9.99079 | 0.10009 |
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USD (US Dollar) exchange rates for 2013-10-03
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USD (US Dollar) exchange rates for 2013-10-07
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Other rates for 2013-10-04
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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