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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2013-12-20

    Friday, December 20th, 2013

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673060.27225
    AUD Australian Dollar1.128160.8864--1.126540.88768
    BGN Bulgarian Lev1.43230.69818--1.432110.69827
    BRL Brazilian Real2.379270.4203--2.357290.42422
    CAD Canadian Dollar1.069210.935271.066980.937221.066590.93757
    CHF Swiss Franc0.898061.113510.897751.113890.897881.11373
    CNY Chinese Yuan6.070230.16474--6.070950.16472
    CZK Czech Koruna20.256320.04937--20.229010.04943
    DKK Danish Krone5.463710.183035.460590.183135.461830.18309
    EGP Egyptian Pound----6.906430.14479
    EUR Euro0.732331.36550.732091.365950.732251.36566
    GBP British Pound0.611351.635720.611941.634130.611971.63407
    HKD Hong Kong Dollar7.754670.12895----
    HRK Croatian Kuna5.594140.17876----
    HUF Hungarian Forint218.842910.0045695--218.619080.0045742
    IDR Indonesian Rupiah12194.375690.0000820----
    ILS Israeli Shekel3.517250.28431----
    INR Indian Rupee62.040280.01612--62.184060.01608
    ISK Iceland Krona--116.60.0085763--
    JPY Japanese Yen104.474550.0095717104.452210.0095738104.442740.0095746
    KRW Korean Won1061.918710.0009417--1061.924820.0009417
    LTL Lithuanian Litas2.52860.39548----
    LVL Latvian Lats0.514241.9446----
    MDL Moldavian Leu----13.004370.0769
    MXN Mexican Peso13.057490.07658--13.019860.07681
    MYR Malaysian Ringgit3.288030.30413----
    NOK Norwegian Krone6.163310.162256.150110.16266.149560.16261
    NZD New Zealand Dollar1.224830.81644--1.222570.81795
    PHP Philippine Peso44.547780.02245----
    PLN Polish Zloty3.050380.32783--3.050740.32779
    RON New Romanian Leu3.279380.30494--3.27710.30515
    RSD Serbian Dinar----84.028210.0119
    RUB Russian Ruble33.013550.03029--33.002010.0303
    SEK Swedish Krona6.584040.151886.566420.152296.567330.15227
    SGD Singapore Dollar1.267670.78885----
    THB Thai Baht32.599780.03068----
    TRY Turkish Lira2.093230.47773--2.088920.47872
    UAH Ukrainian Hryvnia----8.267150.12096
    XAU Gold, 1 G----0.0260238.43307
    XDR SDR--0.651471.534990.651511.53489
    ZAR South African Rand10.465030.09556--10.443280.09576


    Previous banking day
    USD (US Dollar) exchange rates for 2013-12-19


    Next banking day
    USD (US Dollar) exchange rates for 2013-12-23


    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 2013-12-20
    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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