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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-16

    Thursday, January 16th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673780.2722
    AUD Australian Dollar1.136790.87967--1.138180.87859
    BGN Bulgarian Lev1.438410.69521--1.436090.69634
    BRL Brazilian Real2.373240.42136--2.360410.42366
    CAD Canadian Dollar1.092230.915561.093920.914141.093480.91451
    CHF Swiss Franc0.908291.100970.907561.101850.907491.10194
    CNY Chinese Yuan6.057220.16509--6.056480.16511
    CZK Czech Koruna20.218430.04946--20.172330.04957
    DKK Danish Krone5.487980.182225.479440.18255.479480.1825
    EGP Egyptian Pound----6.963550.1436
    EUR Euro0.735461.35970.73431.361840.734271.3619
    GBP British Pound0.612011.633960.612121.633670.612371.63299
    HKD Hong Kong Dollar7.754730.12895----
    HRK Croatian Kuna5.608590.1783----
    HUF Hungarian Forint221.041410.004524--220.699730.004531
    IDR Indonesian Rupiah12121.063470.0000825----
    ILS Israeli Shekel3.49180.28639----
    INR Indian Rupee61.565050.01624--61.562960.01624
    ISK Iceland Krona--115.660.008646--
    JPY Japanese Yen104.589250.0095612104.717070.0095495104.7220.0095491
    KRW Korean Won1064.403910.0009395--1063.467690.0009403
    LTL Lithuanian Litas2.539380.3938----
    MDL Moldavian Leu----13.119180.07622
    MXN Mexican Peso13.27050.07536--13.239350.07553
    MYR Malaysian Ringgit3.297350.30327----
    NOK Norwegian Krone6.169740.162086.148530.162646.147190.16268
    NZD New Zealand Dollar1.204310.83035--1.202920.83131
    PHP Philippine Peso45.100390.02217----
    PLN Polish Zloty3.066260.32613--3.057760.32704
    RON New Romanian Leu3.331840.30013--3.32440.30081
    RSD Serbian Dinar----84.806120.01179
    RUB Russian Ruble33.406630.02993--33.411060.02993
    SEK Swedish Krona6.484810.154216.46470.154696.465190.15467
    SGD Singapore Dollar1.273660.78514----
    THB Thai Baht32.797680.03049----
    TRY Turkish Lira2.205710.45337--2.205390.45344
    UAH Ukrainian Hryvnia----8.329740.12005
    XAU Gold, 1 G----0.0251439.78435
    XDR SDR--0.652341.532940.652371.53288
    ZAR South African Rand10.896820.09177--10.892530.09181


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    USD (US Dollar) exchange rates for 2014-01-15


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    USD (US Dollar) exchange rates for 2014-01-17


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    Current USD exchange rates


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    USD exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-01-16
    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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