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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-15

    Tuesday, October 15th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672650.27228
    AUD Australian Dollar1.049950.95242--1.049780.95258
    BGN Bulgarian Lev1.449490.6899--1.447660.69077
    BRL Brazilian Real2.184840.4577--2.178280.45908
    CAD Canadian Dollar1.035720.965511.036070.965191.035820.96542
    CHF Swiss Franc0.91611.091580.917671.089710.914971.09293
    CNY Chinese Yuan6.101980.16388--6.102260.16387
    CZK Czech Koruna18.983920.05268--18.941920.05279
    DKK Danish Krone5.52790.18095.533040.180735.521290.18112
    EGP Egyptian Pound----6.889770.14514
    EUR Euro0.741131.34930.74181.348070.740171.35103
    GBP British Pound0.627251.594260.628231.591770.62741.59387
    HKD Hong Kong Dollar7.754320.12896----
    HRK Croatian Kuna5.646480.1771----
    HUF Hungarian Forint218.869040.0045689--218.72510.0045719
    IDR Indonesian Rupiah10939.45750.0000914----
    ILS Israeli Shekel3.547020.28193----
    INR Indian Rupee61.62010.01623--61.801130.01618
    ISK Iceland Krona--121.50.0082305--
    JPY Japanese Yen98.48810.0101598.652160.0101498.655250.01014
    KRW Korean Won1066.871710.0009373--1064.641240.0009393
    LTL Lithuanian Litas2.558960.39078----
    LVL Latvian Lats0.520571.92099----
    MDL Moldavian Leu----13.2130.07568
    MXN Mexican Peso13.001260.07692--12.973610.07708
    MYR Malaysian Ringgit3.18150.31432----
    NOK Norwegian Krone6.016450.166216.020510.16615.998910.1667
    NZD New Zealand Dollar1.194690.83703--1.193650.83777
    PHP Philippine Peso43.047510.02323----
    PLN Polish Zloty3.098720.32271--3.095860.32301
    RON New Romanian Leu3.299120.30311--3.2940.30358
    RSD Serbian Dinar----84.461540.01184
    RUB Russian Ruble32.286740.03097--32.262490.031
    SEK Swedish Krona6.493520.1546.500450.153846.475330.15443
    SGD Singapore Dollar1.242870.80459----
    THB Thai Baht31.279920.03197----
    TRY Turkish Lira1.988290.50294--1.982670.50437
    UAH Ukrainian Hryvnia----8.210370.1218
    XAU Gold, 1 G----0.0247740.37817
    XDR SDR--0.653791.529550.653161.53103
    ZAR South African Rand9.945970.10054--9.924680.10076


    Previous banking day
    USD (US Dollar) exchange rates for 2013-10-14


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-16


    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 2013-10-15
    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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