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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-09

    Wednesday, October 9th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673090.27225
    AUD Australian Dollar1.058010.94517--1.058090.9451
    BGN Bulgarian Lev1.447130.69102--1.445570.69177
    BRL Brazilian Real2.204960.45352--2.208480.4528
    CAD Canadian Dollar1.038030.963361.037270.964071.037520.96384
    CHF Swiss Franc0.911061.097620.909771.099180.909391.09964
    CNY Chinese Yuan6.119790.1634--6.121360.16336
    CZK Czech Koruna18.940440.0528--18.90430.0529
    DKK Danish Krone5.519420.181185.513840.181365.513620.18137
    EGP Egyptian Pound----6.891160.14511
    EUR Euro0.739921.35150.739151.352910.739131.35295
    GBP British Pound0.626271.596760.625551.598610.62561.59846
    HKD Hong Kong Dollar7.754420.12896----
    HRK Croatian Kuna5.632630.17754----
    HUF Hungarian Forint219.163890.0045628--218.854910.0045692
    IDR Indonesian Rupiah11149.411760.0000897----
    ILS Israeli Shekel3.5670.28035----
    INR Indian Rupee61.855720.01617--61.891180.01616
    ISK Iceland Krona--121.90.0082034--
    JPY Japanese Yen97.336290.0102797.325350.0102797.372930.01027
    KRW Korean Won1075.752870.0009296--1075.929550.0009294
    LTL Lithuanian Litas2.554790.39142----
    LVL Latvian Lats0.519941.9233----
    MDL Moldavian Leu----13.174120.07591
    MXN Mexican Peso13.180020.07587--13.168860.07594
    MYR Malaysian Ringgit3.198080.31269----
    NOK Norwegian Krone6.000740.166655.990760.166925.989110.16697
    NZD New Zealand Dollar1.203770.83072--1.204070.83051
    PHP Philippine Peso43.171290.02316----
    PLN Polish Zloty3.107290.32182--3.100960.32248
    RON New Romanian Leu3.304330.30263--3.29880.30314
    RSD Serbian Dinar----84.153060.01188
    RUB Russian Ruble32.356640.03091--32.341180.03092
    SEK Swedish Krona6.470220.154556.457250.154866.456840.15487
    SGD Singapore Dollar1.251790.79885----
    THB Thai Baht31.437660.03181----
    TRY Turkish Lira1.98720.50322--1.988670.50285
    UAH Ukrainian Hryvnia----8.177490.12229
    XAU Gold, 1 G----0.0237442.11841
    XDR SDR--0.651871.534040.65191.53398
    ZAR South African Rand9.994230.10006--9.984260.10016


    Previous banking day
    USD (US Dollar) exchange rates for 2013-10-08


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


    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 2013-10-09
    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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