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US Dollar (USD) Exchange Rates for 2014-01-20

Monday, January 20th, 2014

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 USD = ...	Inverse	1 USD = ...	Inverse	1 USD = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.67299	0.27226
AUD Australian Dollar	1.13431	0.8816	-	-	1.13495	0.88109
BGN Bulgarian Lev	1.44169	0.69363	-	-	1.44276	0.69312
BRL Brazilian Real	2.33208	0.4288	-	-	2.34283	0.42683
CAD Canadian Dollar	1.09376	0.91427	1.09527	0.91302	1.09532	0.91297
CHF Swiss Franc	0.90941	1.09962	0.90982	1.09912	0.91006	1.09883
CNY Chinese Yuan	6.05271	0.16522	-	-	6.0528	0.16521
CZK Czech Koruna	20.28896	0.04929	-	-	20.237	0.04941
DKK Danish Krone	5.50074	0.18179	5.50462	0.18167	5.50436	0.18167
EGP Egyptian Pound	-	-	-	-	6.96173	0.14364
EUR Euro	0.73714	1.3566	0.73764	1.35567	0.73769	1.35558
GBP British Pound	0.60902	1.64198	0.60805	1.64459	0.60808	1.64451
HKD Hong Kong Dollar	7.75652	0.12892	-	-	-	-
HRK Croatian Kuna	5.62583	0.17775	-	-	-	-
HUF Hungarian Forint	222.40159	0.0044964	-	-	222.39054	0.0044966
IDR Indonesian Rupiah	12093.82279	0.0000827	-	-	-	-
ILS Israeli Shekel	3.49101	0.28645	-	-	-	-
INR Indian Rupee	61.57895	0.01624	-	-	61.64273	0.01622
ISK Iceland Krona	-	-	116.12	0.0086118	-	-
JPY Japanese Yen	103.97317	0.0096179	104.19957	0.009597	104.20922	0.0095961
KRW Korean Won	1063.85817	0.00094	-	-	1063.61614	0.0009402
LTL Lithuanian Litas	2.54519	0.3929	-	-	-	-
MDL Moldavian Leu	-	-	-	-	13.19874	0.07576
MXN Mexican Peso	13.235	0.07556	-	-	13.25624	0.07544
MYR Malaysian Ringgit	3.31741	0.30144	-	-	-	-
NOK Norwegian Krone	6.17536	0.16193	6.17791	0.16187	6.17679	0.1619
NZD New Zealand Dollar	1.20927	0.82694	-	-	1.21223	0.82493
PHP Philippine Peso	45.1231	0.02216	-	-	-	-
PLN Polish Zloty	3.06487	0.32628	-	-	3.06914	0.32582
RON New Romanian Leu	3.34365	0.29907	-	-	3.3472	0.29876
RSD Serbian Dinar	-	-	-	-	85.38776	0.01171
RUB Russian Ruble	33.75188	0.02963	-	-	33.70796	0.02967
SEK Swedish Krona	6.47427	0.15446	6.47413	0.15446	6.47553	0.15443
SGD Singapore Dollar	1.27598	0.78371	-	-	-	-
THB Thai Baht	32.81586	0.03047	-	-	-	-
TRY Turkish Lira	2.23935	0.44656	-	-	2.24659	0.44512
UAH Ukrainian Hryvnia	-	-	-	-	8.37638	0.11938
XAU Gold, 1 G	-	-	-	-	0.02478	40.35247
XDR SDR	-	-	0.65269	1.53212	0.65272	1.53206
ZAR South African Rand	10.82817	0.09235	-	-	10.85344	0.09214

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

Next banking day
USD (US Dollar) exchange rates for 2014-01-21

Current rates
Current USD exchange rates

Historical exchange rates of the US Dollar
USD exchange rates for year 2014
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Other rates for 2014-01-20
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)

US Dollar (USD) Exchange Rates for 2014-01-20

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