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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-09

    Thursday, January 9th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672670.27228
    AUD Australian Dollar1.127170.88718--1.125820.88824
    BGN Bulgarian Lev1.436820.69598--1.436590.6961
    BRL Brazilian Real2.397960.41702--2.394860.41756
    CAD Canadian Dollar1.085810.920971.083860.922631.083650.92281
    CHF Swiss Franc0.908611.100580.908881.100260.908541.10067
    CNY Chinese Yuan6.053780.16519--6.054050.16518
    CZK Czech Koruna20.153540.04962--20.149610.04963
    DKK Danish Krone5.481120.182445.483240.182375.479660.18249
    EGP Egyptian Pound----6.961080.14366
    EUR Euro0.734651.36120.734861.36080.734531.36141
    GBP British Pound0.606631.648440.607681.64560.607611.64581
    HKD Hong Kong Dollar7.754480.12896----
    HRK Croatian Kuna5.604910.17842----
    HUF Hungarian Forint219.960330.0045463--220.121750.0045429
    IDR Indonesian Rupiah12190.001470.0000820----
    ILS Israeli Shekel3.503820.2854----
    INR Indian Rupee62.10770.0161--62.06530.01611
    ISK Iceland Krona--117.10.0085397--
    JPY Japanese Yen104.995590.0095242104.975350.009526104.982960.0095254
    KRW Korean Won1063.341170.0009404--1063.183130.0009406
    LTL Lithuanian Litas2.536590.39423----
    MDL Moldavian Leu----13.066380.07653
    MXN Mexican Peso13.123640.0762--13.133440.07614
    MYR Malaysian Ringgit3.277990.30506----
    NOK Norwegian Krone6.176540.16196.196420.161386.189210.16157
    NZD New Zealand Dollar1.21180.82522--1.211120.82568
    PHP Philippine Peso44.670140.02239----
    PLN Polish Zloty3.067510.326--3.067210.32603
    RON New Romanian Leu3.330880.30022--3.32670.3006
    RSD Serbian Dinar----84.434010.01184
    RUB Russian Ruble33.163750.03015--33.134460.03018
    SEK Swedish Krona6.557450.15256.56280.152376.557660.15249
    SGD Singapore Dollar1.271230.78664----
    THB Thai Baht33.017930.03029----
    TRY Turkish Lira2.18520.45762--2.185890.45748
    UAH Ukrainian Hryvnia----8.214070.12174
    XAU Gold, 1 G----0.0253739.41997
    XDR SDR--0.652081.533560.651991.53377
    ZAR South African Rand10.810310.0925--10.800970.09258


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-10


    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 2014-01-09
    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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