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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-01-29

    Wednesday, January 29th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672820.27227
    AUD Australian Dollar1.141610.87596--1.140690.87666
    BGN Bulgarian Lev1.437240.69578--1.430340.69913
    BRL Brazilian Real2.437680.41023--2.426250.41216
    CAD Canadian Dollar1.115010.896861.116170.895921.116150.89594
    CHF Swiss Franc0.900571.11040.897531.114160.896921.11492
    CNY Chinese Yuan6.055410.16514--6.056070.16512
    CZK Czech Koruna20.23810.04941--20.126670.04969
    DKK Danish Krone5.483910.182355.458990.183185.457970.18322
    EGP Egyptian Pound----6.963340.14361
    EUR Euro0.734861.36080.731481.36710.731341.36734
    GBP British Pound0.604131.655270.602971.658460.603251.65768
    HKD Hong Kong Dollar7.764040.1288----
    HRK Croatian Kuna5.619120.17796----
    HUF Hungarian Forint225.874490.0044272--224.923430.004446
    IDR Indonesian Rupiah12160.758380.0000822----
    ILS Israeli Shekel3.491030.28645----
    INR Indian Rupee62.544830.01599--62.590910.01598
    ISK Iceland Krona--115.010.0086949--
    JPY Japanese Yen102.682250.0097388102.797640.0097278102.716480.0097355
    KRW Korean Won1075.191060.0009301--1070.207250.0009344
    LTL Lithuanian Litas2.537330.39411----
    MDL Moldavian Leu----13.325810.07504
    MXN Mexican Peso13.312020.07512--13.282960.07528
    MYR Malaysian Ringgit3.33370.29997----
    NOK Norwegian Krone6.200760.161276.176690.16196.182970.16173
    NZD New Zealand Dollar1.207820.82794--1.207850.82792
    PHP Philippine Peso45.266750.02209----
    PLN Polish Zloty3.095970.323--3.085710.32407
    RON New Romanian Leu3.321060.30111--3.30480.30259
    RSD Serbian Dinar----84.738460.0118
    RUB Russian Ruble35.070180.02851--34.971430.02859
    SEK Swedish Krona6.467150.154636.44530.155156.447130.15511
    SGD Singapore Dollar1.274620.78455----
    THB Thai Baht32.91520.03038----
    TRY Turkish Lira2.237290.44697--2.22560.44932
    UAH Ukrainian Hryvnia----8.46950.11807
    XAU Gold, 1 G----0.0247840.35131
    XDR SDR--0.64931.540130.649291.54015
    ZAR South African Rand11.146090.08972--11.176190.08948


    Previous banking day
    USD (US Dollar) exchange rates for 2014-01-28


    Next banking day
    USD (US Dollar) exchange rates for 2014-01-30


    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 2014-01-29
    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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