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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-02-04

    Tuesday, February 4th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672640.27228
    AUD Australian Dollar1.123970.8897--1.126620.88761
    BGN Bulgarian Lev1.44670.69123--1.446790.69118
    BRL Brazilian Real2.414380.41419--2.440010.40984
    CAD Canadian Dollar1.107330.903071.111860.899391.11170.89953
    CHF Swiss Franc0.903541.106750.903691.106570.903841.10638
    CNY Chinese Yuan6.06280.16494--6.061010.16499
    CZK Czech Koruna20.363930.04911--20.385660.04905
    DKK Danish Krone5.519860.181165.52030.181155.520330.18115
    EGP Egyptian Pound----6.960120.14368
    EUR Euro0.73971.35190.739771.351770.739731.35184
    GBP British Pound0.613251.630660.61221.633450.612241.63334
    HKD Hong Kong Dollar7.764550.12879----
    HRK Croatian Kuna5.663880.17656----
    HUF Hungarian Forint228.803910.0043706--229.917750.0043494
    IDR Indonesian Rupiah12202.773870.0000819----
    ILS Israeli Shekel3.53170.28315----
    INR Indian Rupee62.527550.01599--62.588240.01598
    ISK Iceland Krona--115.70.008643--
    JPY Japanese Yen101.375840.0098643101.278010.0098738101.252460.0098763
    KRW Korean Won1081.640650.0009245--1083.574240.0009229
    LTL Lithuanian Litas2.554040.39154----
    MDL Moldavian Leu----13.408130.07458
    MXN Mexican Peso13.397510.07464--13.451880.07434
    MYR Malaysian Ringgit3.328570.30043----
    NOK Norwegian Krone6.302240.158676.2990.158766.295860.15883
    NZD New Zealand Dollar1.225680.81587--1.227130.81491
    PHP Philippine Peso45.313260.02207----
    PLN Polish Zloty3.110070.32154--3.117580.32076
    RON New Romanian Leu3.290330.30392--3.29840.30318
    RSD Serbian Dinar----85.895830.01164
    RUB Russian Ruble35.084840.0285--35.352630.02829
    SEK Swedish Krona6.526440.153226.52750.15326.52890.15317
    SGD Singapore Dollar1.268730.78819----
    THB Thai Baht32.770180.03052----
    TRY Turkish Lira2.24950.44454--2.262280.44203
    UAH Ukrainian Hryvnia----8.675430.11527
    XAU Gold, 1 G----0.0248240.29793
    XDR SDR--0.652491.532580.652481.53262
    ZAR South African Rand11.117980.08994--11.177230.08947


    Previous banking day
    USD (US Dollar) exchange rates for 2014-02-03


    Next banking day
    USD (US Dollar) exchange rates for 2014-02-05


    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 2014-02-04
    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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