| Exchange Rates |
US Dollar (USD) Exchange Rates for 2013-12-27
Friday, December 27th, 2013
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67311 | 0.27225 |
| AUD Australian Dollar | 1.12248 | 0.89088 | - | - | 1.12201 | 0.89126 |
| BGN Bulgarian Lev | 1.41581 | 0.70631 | - | - | 1.41676 | 0.70584 |
| BRL Brazilian Real | 2.35406 | 0.4248 | - | - | 2.35408 | 0.42479 |
| CAD Canadian Dollar | 1.06638 | 0.93775 | 1.06448 | 0.93942 | 1.06498 | 0.93899 |
| CHF Swiss Franc | 0.88562 | 1.12915 | 0.88673 | 1.12774 | 0.88704 | 1.12735 |
| CNY Chinese Yuan | 6.06928 | 0.16476 | - | - | 6.06895 | 0.16477 |
| CZK Czech Koruna | 19.86753 | 0.05033 | - | - | 19.9045 | 0.05024 |
| DKK Danish Krone | 5.40025 | 0.18518 | 5.40266 | 0.18509 | 5.40398 | 0.18505 |
| EGP Egyptian Pound | - | - | - | - | 6.93836 | 0.14413 |
| EUR Euro | 0.7239 | 1.3814 | 0.72417 | 1.38088 | 0.72438 | 1.3805 |
| GBP British Pound | 0.60565 | 1.65111 | 0.60604 | 1.65006 | 0.60623 | 1.64953 |
| HKD Hong Kong Dollar | 7.75489 | 0.12895 | - | - | - | - |
| HRK Croatian Kuna | 5.52954 | 0.18085 | - | - | - | - |
| HUF Hungarian Forint | 215.19473 | 0.004647 | - | - | 214.83674 | 0.0046547 |
| IDR Indonesian Rupiah | 12183.79181 | 0.0000821 | - | - | - | - |
| ILS Israeli Shekel | 3.48053 | 0.28731 | - | - | - | - |
| INR Indian Rupee | 61.98277 | 0.01613 | - | - | 61.88697 | 0.01616 |
| ISK Iceland Krona | - | - | 115.39 | 0.0086663 | - | - |
| JPY Japanese Yen | 104.98045 | 0.0095256 | 104.76666 | 0.009545 | 104.8013 | 0.0095419 |
| KRW Korean Won | 1054.50268 | 0.0009483 | - | - | 1054.34073 | 0.0009485 |
| LTL Lithuanian Litas | 2.49949 | 0.40008 | - | - | - | - |
| LVL Latvian Lats | 0.50804 | 1.96837 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.95309 | 0.0772 |
| MXN Mexican Peso | 13.11973 | 0.07622 | - | - | 12.95828 | 0.07717 |
| MYR Malaysian Ringgit | 3.28768 | 0.30417 | - | - | - | - |
| NOK Norwegian Krone | 6.11517 | 0.16353 | 6.11921 | 0.16342 | 6.11374 | 0.16357 |
| NZD New Zealand Dollar | 1.22289 | 0.81774 | - | - | 1.22201 | 0.81833 |
| PHP Philippine Peso | 44.34921 | 0.02255 | - | - | - | - |
| PLN Polish Zloty | 3.00528 | 0.33275 | - | - | 3.00679 | 0.33258 |
| RON New Romanian Leu | 3.23042 | 0.30956 | - | - | 3.2305 | 0.30955 |
| RSD Serbian Dinar | - | - | - | - | 83.04627 | 0.01204 |
| RUB Russian Ruble | 32.54742 | 0.03072 | - | - | 32.63131 | 0.03065 |
| SEK Swedish Krona | 6.49957 | 0.15386 | 6.50194 | 0.1538 | 6.5 | 0.15385 |
| SGD Singapore Dollar | 1.26748 | 0.78897 | - | - | - | - |
| THB Thai Baht | 32.87534 | 0.03042 | - | - | - | - |
| TRY Turkish Lira | 2.1615 | 0.46264 | - | - | 2.16841 | 0.46117 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.10665 | 0.12336 |
| XAU Gold, 1 G | - | - | - | - | 0.02572 | 38.87541 |
| XDR SDR | - | - | 0.64819 | 1.54277 | 0.64832 | 1.54245 |
| ZAR South African Rand | 10.45649 | 0.09563 | - | - | 10.41761 | 0.09599 |
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USD (US Dollar) exchange rates for 2013-12-30
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Exchange Rates Archive
Other rates for 2013-12-27
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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