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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-14

    Monday, October 14th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673540.27222
    AUD Australian Dollar1.055220.94767--1.056160.94683
    BGN Bulgarian Lev1.441910.69353--1.442370.6933
    BRL Brazilian Real2.175390.45969--2.179240.45887
    CAD Canadian Dollar1.035170.966031.034290.966851.03470.96646
    CHF Swiss Franc0.909321.099720.910351.098470.909911.099
    CNY Chinese Yuan6.106610.16376--6.108270.16371
    CZK Czech Koruna18.8440.05307--18.838190.05308
    DKK Danish Krone5.499040.181855.500840.181795.501420.18177
    EGP Egyptian Pound----6.891450.14511
    EUR Euro0.737251.35640.737521.35590.737491.35595
    GBP British Pound0.625411.598960.625661.598310.626051.5973
    HKD Hong Kong Dollar7.754280.12896----
    HRK Croatian Kuna5.615230.17809----
    HUF Hungarian Forint218.003540.0045871--218.184230.0045833
    IDR Indonesian Rupiah10920.598640.0000916----
    ILS Israeli Shekel3.538780.28258----
    INR Indian Rupee61.433940.01628--61.241640.01633
    ISK Iceland Krona--121.860.0082061--
    JPY Japanese Yen98.193750.0101898.266270.0101898.293560.01017
    KRW Korean Won1072.368030.0009325--1072.177030.0009327
    LTL Lithuanian Litas2.545560.39284----
    LVL Latvian Lats0.518141.92999----
    MDL Moldavian Leu----13.126690.07618
    MXN Mexican Peso13.032510.07673--13.028070.07676
    MYR Malaysian Ringgit3.181210.31435----
    NOK Norwegian Krone5.995650.166795.997640.166735.994910.16681
    NZD New Zealand Dollar1.19640.83584--1.195630.83638
    PHP Philippine Peso43.086110.02321----
    PLN Polish Zloty3.083750.32428--3.092550.32336
    RON New Romanian Leu3.289440.304--3.29480.30351
    RSD Serbian Dinar----84.265980.01187
    RUB Russian Ruble32.2820.03098--32.270320.03099
    SEK Swedish Krona6.486880.154166.486750.154166.480720.1543
    SGD Singapore Dollar1.244910.80327----
    THB Thai Baht31.304920.03194----
    TRY Turkish Lira1.985330.50369--1.983740.5041
    UAH Ukrainian Hryvnia----8.181770.12222
    XAU Gold, 1 G----0.0243641.04416
    XDR SDR--0.651831.534140.651891.53399
    ZAR South African Rand9.937480.10063--9.915140.10086


    Previous banking day
    USD (US Dollar) exchange rates for 2013-10-11


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-15


    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 2013-10-14
    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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