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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-07

    Tuesday, January 7th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67290.27226
    AUD Australian Dollar1.120150.89274--1.121420.89172
    BGN Bulgarian Lev1.433770.69746--1.433480.69761
    BRL Brazilian Real2.363540.42309--2.376120.42085
    CAD Canadian Dollar1.06920.935281.068950.93551.069160.93531
    CHF Swiss Franc0.906611.103020.906481.103170.906441.10321
    CNY Chinese Yuan6.05190.16524--6.050990.16526
    CZK Czech Koruna20.126090.04969--20.140420.04965
    DKK Danish Krone5.468810.182865.467560.18295.467350.1829
    EGP Egyptian Pound----6.958450.14371
    EUR Euro0.733081.36410.732991.364280.732951.36435
    GBP British Pound0.60931.641220.609551.640540.609411.64092
    HKD Hong Kong Dollar7.754270.12896----
    HRK Croatian Kuna5.59270.1788----
    HUF Hungarian Forint220.475040.0045357--220.713190.0045308
    IDR Indonesian Rupiah12045.458540.0000830----
    ILS Israeli Shekel3.498640.28583----
    INR Indian Rupee62.187520.01608--62.362950.01604
    ISK Iceland Krona--116.120.0086118--
    JPY Japanese Yen104.413170.0095773104.433850.0095754104.425170.0095762
    KRW Korean Won1067.018550.0009372--1069.021390.0009354
    LTL Lithuanian Litas2.531190.39507----
    MDL Moldavian Leu----13.070520.07651
    MXN Mexican Peso13.054980.0766--13.106870.0763
    MYR Malaysian Ringgit3.284070.3045----
    NOK Norwegian Krone6.146910.162686.154010.16256.15370.1625
    NZD New Zealand Dollar1.206290.82899--1.207190.82837
    PHP Philippine Peso44.702730.02237----
    PLN Polish Zloty3.062530.32653--3.06570.32619
    RON New Romanian Leu3.296310.30337--3.2990.30312
    RSD Serbian Dinar----84.158160.01188
    RUB Russian Ruble33.190380.03013--33.189130.03013
    SEK Swedish Krona6.493150.154016.495130.153966.494090.15399
    SGD Singapore Dollar1.270070.78736----
    THB Thai Baht33.087020.03022----
    TRY Turkish Lira2.167440.46137--2.176120.45953
    UAH Ukrainian Hryvnia----8.202390.12192
    XAU Gold, 1 G----0.0251139.82604
    XDR SDR--0.651441.535050.651411.53513
    ZAR South African Rand10.623490.09413--10.655680.09385


    Previous banking day
    USD (US Dollar) exchange rates for 2014-01-06


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-08


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-01-07
    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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