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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-24

    Friday, January 24th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673060.27225
    AUD Australian Dollar1.148170.87095--1.152620.86759
    BGN Bulgarian Lev1.428950.69982--1.430070.69927
    BRL Brazilian Real2.411340.41471--2.39590.41738
    CAD Canadian Dollar1.106230.903971.107310.903091.107510.90293
    CHF Swiss Franc0.895451.116760.896011.116060.89611.11595
    CNY Chinese Yuan6.050270.16528--6.048410.16533
    CZK Czech Koruna20.110320.04973--20.139290.04965
    DKK Danish Krone5.451960.183425.457350.183245.456330.18327
    EGP Egyptian Pound----6.961520.14365
    EUR Euro0.730621.36870.731391.367260.731211.3676
    GBP British Pound0.605761.650830.601811.661650.601711.66193
    HKD Hong Kong Dollar7.763130.12881----
    HRK Croatian Kuna5.585670.17903----
    HUF Hungarian Forint223.314090.004478--224.103150.0044622
    IDR Indonesian Rupiah12162.446120.0000822----
    ILS Israeli Shekel3.49090.28646----
    INR Indian Rupee62.606120.01597--62.469810.01601
    ISK Iceland Krona--114.850.008707--
    JPY Japanese Yen102.418350.0097639102.682160.0097388102.698590.0097372
    KRW Korean Won1084.518160.0009221--1080.228380.0009257
    LTL Lithuanian Litas2.522690.3964----
    MDL Moldavian Leu----13.275460.07533
    MXN Mexican Peso13.486010.07415--13.51940.07397
    MYR Malaysian Ringgit3.353690.29818----
    NOK Norwegian Krone6.1310.163116.152240.162546.147230.16267
    NZD New Zealand Dollar1.209830.82656--1.212920.82446
    PHP Philippine Peso45.459190.022----
    PLN Polish Zloty3.074450.32526--3.076470.32505
    RON New Romanian Leu3.318840.30131--3.31090.30203
    RSD Serbian Dinar----84.461730.01184
    RUB Russian Ruble34.425370.02905--34.452650.02903
    SEK Swedish Krona6.443850.155196.470420.154556.470390.15455
    SGD Singapore Dollar1.279680.78144----
    THB Thai Baht32.867680.03043----
    TRY Turkish Lira2.32980.42922--2.316450.4317
    UAH Ukrainian Hryvnia----8.428970.11864
    XAU Gold, 1 G----0.0247140.47114
    XDR SDR--0.649091.540620.649021.54079
    ZAR South African Rand11.118510.08994--11.147810.0897


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-27


    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 2014-01-24
    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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