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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-06

    Monday, January 6th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672970.27226
    AUD Australian Dollar1.1180.89446--1.115620.89636
    BGN Bulgarian Lev1.437880.69547--1.436360.6962
    BRL Brazilian Real2.3820.41981--2.381090.41998
    CAD Canadian Dollar1.065730.938331.062490.941191.062440.94123
    CHF Swiss Franc0.905681.104150.903741.106520.904181.10597
    CNY Chinese Yuan6.052570.16522--6.052260.16523
    CZK Czech Koruna20.206590.04949--20.213720.04947
    DKK Danish Krone5.484120.182345.477310.182575.478670.18253
    EGP Egyptian Pound----6.958050.14372
    EUR Euro0.735191.36020.734261.361920.73441.36166
    GBP British Pound0.610421.63820.61061.637730.610511.63798
    HKD Hong Kong Dollar7.754670.12895----
    HRK Croatian Kuna5.60910.17828----
    HUF Hungarian Forint220.423470.0045367--219.884090.0045479
    IDR Indonesian Rupiah12164.556680.0000822----
    ILS Israeli Shekel3.502870.28548----
    INR Indian Rupee62.245260.01607--62.281130.01606
    ISK Iceland Krona--116.130.008611--
    JPY Japanese Yen104.602260.00956104.527450.0095669104.541570.0095656
    KRW Korean Won1065.291870.0009387--1065.837910.0009382
    LTL Lithuanian Litas2.538450.39394----
    MDL Moldavian Leu----13.093610.07637
    MXN Mexican Peso13.124980.07619--13.088420.0764
    MYR Malaysian Ringgit3.284880.30442----
    NOK Norwegian Krone6.168210.162126.17450.161966.174520.16196
    NZD New Zealand Dollar1.207980.82783--1.207710.82802
    PHP Philippine Peso44.591240.02243----
    PLN Polish Zloty3.070430.32569--3.06690.32606
    RON New Romanian Leu3.303340.30272--3.30090.30295
    RSD Serbian Dinar----84.638460.01181
    RUB Russian Ruble33.289220.03004--33.27520.03005
    SEK Swedish Krona6.520140.153376.510990.153596.511940.15356
    SGD Singapore Dollar1.268420.78838----
    THB Thai Baht33.073810.03024----
    TRY Turkish Lira2.193570.45588--2.188930.45685
    UAH Ukrainian Hryvnia----8.219370.12166
    XAU Gold, 1 G----0.0251139.81893
    XDR SDR--0.652051.533630.652081.53355
    ZAR South African Rand10.714010.09334--10.703310.09343


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    USD (US Dollar) exchange rates for 2014-01-03


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    USD (US Dollar) exchange rates for 2014-01-07


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    Current USD exchange rates


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    USD exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-01-06
    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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