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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-23

    Wednesday, October 23rd, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672820.27227
    AUD Australian Dollar1.03970.96181--1.037710.96366
    BGN Bulgarian Lev1.422190.70314--1.421380.70354
    BRL Brazilian Real2.181360.45843--2.172370.46033
    CAD Canadian Dollar1.031780.96921.032140.968861.032430.96859
    CHF Swiss Franc0.894921.117410.895131.117150.895121.11717
    CNY Chinese Yuan6.085880.16431--6.083950.16437
    CZK Czech Koruna18.773270.05327--18.761490.0533
    DKK Danish Krone5.424370.184355.425470.184325.421250.18446
    EGP Egyptian Pound----6.889770.14514
    EUR Euro0.727171.37520.727291.374960.726731.37602
    GBP British Pound0.619261.614840.61981.613420.619141.61514
    HKD Hong Kong Dollar7.752910.12898----
    HRK Croatian Kuna5.536720.18061----
    HUF Hungarian Forint212.507270.0047057--212.499180.0047059
    IDR Indonesian Rupiah10967.001160.0000912----
    ILS Israeli Shekel3.519920.2841----
    INR Indian Rupee61.652120.01622--61.547710.01625
    ISK Iceland Krona--120.440.0083029--
    JPY Japanese Yen97.404010.0102797.29380.0102897.30570.01028
    KRW Korean Won1058.616930.0009446--1057.756640.0009454
    LTL Lithuanian Litas2.510760.39829----
    LVL Latvian Lats0.511131.95647----
    MDL Moldavian Leu----12.90040.07752
    MXN Mexican Peso12.935280.07731--12.864380.07773
    MYR Malaysian Ringgit3.167680.31569----
    NOK Norwegian Krone5.916230.169035.917260.1695.906780.1693
    NZD New Zealand Dollar1.195170.8367--1.191520.83926
    PHP Philippine Peso43.088280.02321----
    PLN Polish Zloty3.038320.32913--3.038820.32908
    RON New Romanian Leu3.222730.3103--3.22510.31007
    RSD Serbian Dinar----82.907460.01206
    RUB Russian Ruble31.7820.03146--31.805720.03144
    SEK Swedish Krona6.381330.156716.385320.156616.378760.15677
    SGD Singapore Dollar1.239890.80652----
    THB Thai Baht31.170010.03208----
    TRY Turkish Lira1.974990.50633--1.975680.50615
    UAH Ukrainian Hryvnia----8.179310.12226
    XAU Gold, 1 G----0.0233342.85442
    XDR SDR--0.647251.5450.646971.54566
    ZAR South African Rand9.790790.10214--9.799760.10204


    Previous banking day
    USD (US Dollar) exchange rates for 2013-10-22


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-24


    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 2013-10-23
    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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