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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-13

    Monday, January 13th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673080.27225
    AUD Australian Dollar1.103410.90628--1.105260.90476
    BGN Bulgarian Lev1.43240.69813--1.431320.69865
    BRL Brazilian Real2.352720.42504--2.36020.42369
    CAD Canadian Dollar1.091040.916561.092150.915631.091850.91588
    CHF Swiss Franc0.903911.10630.902881.107560.902991.10744
    CNY Chinese Yuan6.044460.16544--6.043140.16548
    CZK Czech Koruna20.07470.04981--20.036810.04991
    DKK Danish Krone5.465070.182985.460240.183145.461590.1831
    EGP Egyptian Pound----6.9560.14376
    EUR Euro0.732391.36540.731751.366590.731851.3664
    GBP British Pound0.609131.64170.607951.644870.607941.64489
    HKD Hong Kong Dollar7.754650.12895----
    HRK Croatian Kuna5.58620.17901----
    HUF Hungarian Forint218.866270.004569--218.600210.0045746
    IDR Indonesian Rupiah11833.741030.0000845----
    ILS Israeli Shekel3.489380.28658----
    INR Indian Rupee61.466970.01627--61.59740.01623
    ISK Iceland Krona--116.860.0085572--
    JPY Japanese Yen103.537420.0096583103.379330.0096731103.36550.0096744
    KRW Korean Won1057.865830.0009453--1056.683640.0009464
    LTL Lithuanian Litas2.528780.39545----
    MDL Moldavian Leu----13.01490.07684
    MXN Mexican Peso13.010250.07686--13.00470.0769
    MYR Malaysian Ringgit3.262780.30649----
    NOK Norwegian Krone6.124210.163296.122490.163336.122260.16334
    NZD New Zealand Dollar1.195840.83623--1.199850.83344
    PHP Philippine Peso44.587670.02243----
    PLN Polish Zloty3.042480.32868--3.044010.32851
    RON New Romanian Leu3.313310.30181--3.32010.3012
    RSD Serbian Dinar----84.26650.01187
    RUB Russian Ruble33.16230.03015--33.101690.03021
    SEK Swedish Krona6.497220.153916.493670.1546.493450.154
    SGD Singapore Dollar1.264830.79062----
    THB Thai Baht32.99180.03031----
    TRY Turkish Lira2.177380.45927--2.172840.46023
    UAH Ukrainian Hryvnia----8.29610.12054
    XAU Gold, 1 G----0.0249640.05994
    XDR SDR--0.650341.537650.650351.53763
    ZAR South African Rand10.747470.09305--10.699650.09346


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-14


    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 2014-01-13
    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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