| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-10-11
Friday, October 11th, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67294 | 0.27226 |
| AUD Australian Dollar | 1.05543 | 0.94748 | - | - | 1.05524 | 0.94765 |
| BGN Bulgarian Lev | 1.44169 | 0.69363 | - | - | 1.44048 | 0.69421 |
| BRL Brazilian Real | 2.17699 | 0.45935 | - | - | 2.18017 | 0.45868 |
| CAD Canadian Dollar | 1.03892 | 0.96254 | 1.03947 | 0.96203 | 1.03875 | 0.96269 |
| CHF Swiss Franc | 0.90771 | 1.10167 | 0.90789 | 1.10145 | 0.90766 | 1.10174 |
| CNY Chinese Yuan | 6.11853 | 0.16344 | - | - | 6.12043 | 0.16339 |
| CZK Czech Koruna | 18.82206 | 0.05313 | - | - | 18.79644 | 0.0532 |
| DKK Danish Krone | 5.49853 | 0.18187 | 5.4968 | 0.18192 | 5.49372 | 0.18203 |
| EGP Egyptian Pound | - | - | - | - | 6.88966 | 0.14515 |
| EUR Euro | 0.73714 | 1.3566 | 0.73687 | 1.35709 | 0.73652 | 1.35774 |
| GBP British Pound | 0.62583 | 1.59788 | 0.62612 | 1.59715 | 0.62557 | 1.59855 |
| HKD Hong Kong Dollar | 7.75431 | 0.12896 | - | - | - | - |
| HRK Croatian Kuna | 5.60519 | 0.17841 | - | - | - | - |
| HUF Hungarian Forint | 217.35958 | 0.0046007 | - | - | 217.03522 | 0.0046075 |
| IDR Indonesian Rupiah | 10902.79375 | 0.0000917 | - | - | - | - |
| ILS Israeli Shekel | 3.54828 | 0.28183 | - | - | - | - |
| INR Indian Rupee | 61.07991 | 0.01637 | - | - | 61.04469 | 0.01638 |
| ISK Iceland Krona | - | - | 121.93 | 0.0082014 | - | - |
| JPY Japanese Yen | 98.31933 | 0.01017 | 98.29101 | 0.01017 | 98.36464 | 0.01017 |
| KRW Korean Won | 1070.80201 | 0.0009339 | - | - | 1071.27451 | 0.0009335 |
| LTL Lithuanian Litas | 2.54519 | 0.3929 | - | - | - | - |
| LVL Latvian Lats | 0.51799 | 1.93055 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 13.1124 | 0.07626 |
| MXN Mexican Peso | 13.06103 | 0.07656 | - | - | 13.06536 | 0.07654 |
| MYR Malaysian Ringgit | 3.17883 | 0.31458 | - | - | - | - |
| NOK Norwegian Krone | 5.99182 | 0.16689 | 6.00374 | 0.16656 | 5.99506 | 0.1668 |
| NZD New Zealand Dollar | 1.19866 | 0.83427 | - | - | 1.19783 | 0.83484 |
| PHP Philippine Peso | 43.04954 | 0.02323 | - | - | - | - |
| PLN Polish Zloty | 3.09096 | 0.32352 | - | - | 3.08353 | 0.3243 |
| RON New Romanian Leu | 3.27849 | 0.30502 | - | - | 3.2781 | 0.30505 |
| RSD Serbian Dinar | - | - | - | - | 83.83887 | 0.01193 |
| RUB Russian Ruble | 32.23316 | 0.03102 | - | - | 32.26476 | 0.03099 |
| SEK Swedish Krona | 6.46167 | 0.15476 | 6.46775 | 0.15461 | 6.46441 | 0.15469 |
| SGD Singapore Dollar | 1.24584 | 0.80267 | - | - | - | - |
| THB Thai Baht | 31.27967 | 0.03197 | - | - | - | - |
| TRY Turkish Lira | 1.97825 | 0.5055 | - | - | 1.97869 | 0.50538 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.18093 | 0.12224 |
| XAU Gold, 1 G | - | - | - | - | 0.02419 | 41.34502 |
| XDR SDR | - | - | 0.65172 | 1.5344 | 0.65155 | 1.53479 |
| ZAR South African Rand | 9.86901 | 0.10133 | - | - | 9.88869 | 0.10113 |
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Other rates for 2013-10-11
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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