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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-18

    Friday, October 18th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672960.27226
    AUD Australian Dollar1.035740.9655--1.035310.96589
    BGN Bulgarian Lev1.429260.69966--1.428510.70003
    BRL Brazilian Real2.1520.46468--2.161340.46268
    CAD Canadian Dollar1.02960.971251.028840.971971.028530.97226
    CHF Swiss Franc0.9021.108640.900661.11030.901391.1094
    CNY Chinese Yuan6.096970.16402--6.096570.16403
    CZK Czech Koruna18.840980.05308--18.793640.05321
    DKK Danish Krone5.45060.183475.445460.183645.447890.18356
    EGP Egyptian Pound----6.889810.14514
    EUR Euro0.730781.36840.730051.369760.73041.36911
    GBP British Pound0.617621.619120.61661.621810.6171.62074
    HKD Hong Kong Dollar7.753510.12897----
    HRK Croatian Kuna5.565620.17967----
    HUF Hungarian Forint215.163690.0046476--214.876740.0046538
    IDR Indonesian Rupiah11328.756210.0000883----
    ILS Israeli Shekel3.530250.28327----
    INR Indian Rupee61.264980.01632--61.345280.0163
    ISK Iceland Krona--119.860.0083431--
    JPY Japanese Yen97.727270.0102397.597920.0102597.745240.01023
    KRW Korean Won1061.005550.0009425--1061.822340.0009418
    LTL Lithuanian Litas2.523240.39632----
    LVL Latvian Lats0.513521.94735----
    MDL Moldavian Leu----13.036490.07671
    MXN Mexican Peso12.786980.0782--12.785290.07821
    MYR Malaysian Ringgit3.156750.31678----
    NOK Norwegian Krone5.918230.168975.905020.169355.91360.1691
    NZD New Zealand Dollar1.178380.84862--1.176640.84988
    PHP Philippine Peso43.015930.02325----
    PLN Polish Zloty3.055250.32731--3.050570.32781
    RON New Romanian Leu3.252630.30744--3.25130.30757
    RSD Serbian Dinar----83.366670.012
    RUB Russian Ruble31.849610.0314--31.875490.03137
    SEK Swedish Krona6.407920.156066.394240.156396.40020.15625
    SGD Singapore Dollar1.23750.80808----
    THB Thai Baht31.050130.03221----
    TRY Turkish Lira1.966020.50864--1.964180.50912
    UAH Ukrainian Hryvnia----8.181430.12223
    XAU Gold, 1 G----0.0236142.34912
    XDR SDR--0.647931.543380.648161.54283
    ZAR South African Rand9.783030.10222--9.81080.10193


    Previous banking day
    USD (US Dollar) exchange rates for 2013-10-17


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-21


    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 2013-10-18
    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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