| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-11-01
Friday, November 1st, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67293 | 0.27226 |
| AUD Australian Dollar | 1.05628 | 0.94672 | - | - | 1.05606 | 0.94691 |
| BGN Bulgarian Lev | 1.4482 | 0.69051 | - | - | 1.446 | 0.69156 |
| BRL Brazilian Real | 2.25168 | 0.44411 | - | - | 2.23574 | 0.44728 |
| CAD Canadian Dollar | 1.04272 | 0.95903 | 1.0429 | 0.95886 | 1.04307 | 0.95871 |
| CHF Swiss Franc | 0.91151 | 1.09708 | 0.90934 | 1.0997 | 0.9094 | 1.09962 |
| CNY Chinese Yuan | 6.10004 | 0.16393 | - | - | 6.09926 | 0.16395 |
| CZK Czech Koruna | 19.14402 | 0.05224 | - | - | 19.06682 | 0.05245 |
| DKK Danish Krone | 5.5227 | 0.18107 | 5.51325 | 0.18138 | 5.51403 | 0.18136 |
| EGP Egyptian Pound | - | - | - | - | 6.88791 | 0.14518 |
| EUR Euro | 0.74047 | 1.3505 | 0.73925 | 1.35272 | 0.73935 | 1.35253 |
| GBP British Pound | 0.62669 | 1.59568 | 0.62483 | 1.60045 | 0.6249 | 1.60026 |
| HKD Hong Kong Dollar | 7.75268 | 0.12899 | - | - | - | - |
| HRK Croatian Kuna | 5.64235 | 0.17723 | - | - | - | - |
| HUF Hungarian Forint | 219.55572 | 0.0045547 | - | - | 219.13984 | 0.0045633 |
| IDR Indonesian Rupiah | 11335.20918 | 0.0000882 | - | - | - | - |
| ILS Israeli Shekel | 3.53225 | 0.28311 | - | - | - | - |
| INR Indian Rupee | 61.72862 | 0.0162 | - | - | 61.79661 | 0.01618 |
| ISK Iceland Krona | - | - | 121.06 | 0.0082604 | - | - |
| JPY Japanese Yen | 98.408 | 0.01016 | 98.26299 | 0.01018 | 98.28965 | 0.01017 |
| KRW Korean Won | 1062.02888 | 0.0009416 | - | - | 1061.25485 | 0.0009423 |
| LTL Lithuanian Litas | 2.55668 | 0.39113 | - | - | - | - |
| LVL Latvian Lats | 0.52033 | 1.92187 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.94949 | 0.07722 |
| MXN Mexican Peso | 13.08427 | 0.07643 | - | - | 13.0577 | 0.07658 |
| MYR Malaysian Ringgit | 3.1783 | 0.31463 | - | - | - | - |
| NOK Norwegian Krone | 5.95779 | 0.16785 | 5.94335 | 0.16826 | 5.94457 | 0.16822 |
| NZD New Zealand Dollar | 1.21014 | 0.82635 | - | - | 1.21022 | 0.82629 |
| PHP Philippine Peso | 43.35283 | 0.02307 | - | - | - | - |
| PLN Polish Zloty | 3.1007 | 0.32251 | - | - | 3.0942 | 0.32319 |
| RON New Romanian Leu | 3.28715 | 0.30421 | - | - | 3.2814 | 0.30475 |
| RSD Serbian Dinar | - | - | - | - | 84.35476 | 0.01185 |
| RUB Russian Ruble | 32.28567 | 0.03097 | - | - | 32.20216 | 0.03105 |
| SEK Swedish Krona | 6.52018 | 0.15337 | 6.50231 | 0.15379 | 6.50426 | 0.15375 |
| SGD Singapore Dollar | 1.24272 | 0.80468 | - | - | - | - |
| THB Thai Baht | 31.19882 | 0.03205 | - | - | - | - |
| TRY Turkish Lira | 2.01792 | 0.49556 | - | - | 2.0055 | 0.49863 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.18917 | 0.12211 |
| XAU Gold, 1 G | - | - | - | - | 0.02367 | 42.25556 |
| XDR SDR | - | - | 0.65233 | 1.53296 | 0.65238 | 1.53285 |
| ZAR South African Rand | 10.15276 | 0.0985 | - | - | 10.09351 | 0.09907 |
Previous banking day
USD (US Dollar) exchange rates for 2013-10-31
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USD (US Dollar) exchange rates for 2013-11-04
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 2013-11-01
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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