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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-22

    Wednesday, January 22nd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673070.27225
    AUD Australian Dollar1.127160.88719--1.127220.88713
    BGN Bulgarian Lev1.441690.69363--1.444050.6925
    BRL Brazilian Real2.364150.42299--2.360580.42363
    CAD Canadian Dollar1.096560.911941.096560.911941.096620.91189
    CHF Swiss Franc0.911.098910.911561.097020.911461.09714
    CNY Chinese Yuan6.052410.16522--6.051570.16525
    CZK Czech Koruna20.297070.04927--20.320170.04921
    DKK Danish Krone5.500660.18185.509620.18155.509310.18151
    EGP Egyptian Pound----6.962320.14363
    EUR Euro0.737141.35660.738351.354380.738331.35441
    GBP British Pound0.603721.656410.604791.653470.604651.65384
    HKD Hong Kong Dollar7.757410.12891----
    HRK Croatian Kuna5.630620.1776----
    HUF Hungarian Forint222.748050.0044894--222.757240.0044892
    IDR Indonesian Rupiah12142.319030.0000824----
    ILS Israeli Shekel3.489240.2866----
    INR Indian Rupee61.884860.01616--61.82440.01617
    ISK Iceland Krona--115.950.0086244--
    JPY Japanese Yen104.356480.0095825104.299720.0095878104.319760.0095859
    KRW Korean Won1069.298250.0009352--1067.571020.0009367
    LTL Lithuanian Litas2.545190.3929----
    MDL Moldavian Leu----13.225390.07561
    MXN Mexican Peso13.300970.07518--13.309590.07513
    MYR Malaysian Ringgit3.331790.30014----
    NOK Norwegian Krone6.166520.162176.184660.161696.176730.1619
    NZD New Zealand Dollar1.199170.83391--1.200710.83284
    PHP Philippine Peso45.304440.02207----
    PLN Polish Zloty3.070180.32571--3.077280.32496
    RON New Romanian Leu3.336720.2997--3.34470.29898
    RSD Serbian Dinar----85.54220.01169
    RUB Russian Ruble33.88950.02951--33.921910.02948
    SEK Swedish Krona6.483710.154236.498710.153886.497090.15392
    SGD Singapore Dollar1.277970.78249----
    THB Thai Baht32.89990.0304----
    TRY Turkish Lira2.258150.44284--2.263910.44171
    UAH Ukrainian Hryvnia----8.414340.11884
    XAU Gold, 1 G----0.0250839.86884
    XDR SDR--0.652541.532470.652541.53248
    ZAR South African Rand10.838710.09226--10.834790.0923


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-23


    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 2014-01-22
    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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