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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-10-28

    Monday, October 28th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673250.27224
    AUD Australian Dollar1.043750.95809--1.040250.96131
    BGN Bulgarian Lev1.418890.70478--1.416140.70615
    BRL Brazilian Real2.184780.45771--2.18930.45677
    CAD Canadian Dollar1.04440.957491.04440.957491.044470.95742
    CHF Swiss Franc0.895461.116750.89371.118950.893631.11903
    CNY Chinese Yuan6.08590.16431--6.085940.16431
    CZK Czech Koruna18.668020.05357--18.649650.05362
    DKK Danish Krone5.411780.184785.400650.185165.400970.18515
    EGP Egyptian Pound----6.89070.14512
    EUR Euro0.725481.37840.724021.381180.724081.38106
    GBP British Pound0.619121.615190.6171.620740.61721.62021
    HKD Hong Kong Dollar7.753260.12898----
    HRK Croatian Kuna5.532140.18076----
    HUF Hungarian Forint212.369410.0047088--211.791050.0047216
    IDR Indonesian Rupiah11052.437610.0000905----
    ILS Israeli Shekel3.529530.28332----
    INR Indian Rupee61.524960.01625--61.47610.01627
    ISK Iceland Krona--119.970.0083354--
    JPY Japanese Yen97.685720.0102497.615950.0102497.631480.01024
    KRW Korean Won1061.310210.0009422--1060.772020.0009427
    LTL Lithuanian Litas2.504930.39921----
    LVL Latvian Lats0.509941.96102----
    MDL Moldavian Leu----12.902090.07751
    MXN Mexican Peso12.886750.0776--12.881410.07763
    MYR Malaysian Ringgit3.135520.31893----
    NOK Norwegian Krone5.898140.169545.871380.170325.87680.17016
    NZD New Zealand Dollar1.205820.82931--1.201850.83205
    PHP Philippine Peso43.085460.02321----
    PLN Polish Zloty3.036490.32933--3.026930.33037
    RON New Romanian Leu3.220040.31056--3.21520.31102
    RSD Serbian Dinar----82.652960.0121
    RUB Russian Ruble31.851060.0314--31.833660.03141
    SEK Swedish Krona6.345330.15766.313880.158386.317940.15828
    SGD Singapore Dollar1.237810.80788----
    THB Thai Baht31.062830.03219----
    TRY Turkish Lira1.985850.50356--1.982490.50442
    UAH Ukrainian Hryvnia----8.170780.12239
    XAU Gold, 1 G----0.0230243.4377
    XDR SDR--0.645941.548140.645991.54802
    ZAR South African Rand9.838940.10164--9.802440.10202


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    USD (US Dollar) exchange rates for 2013-10-25


    Next banking day
    USD (US Dollar) exchange rates for 2013-10-29


    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 2013-10-28
    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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