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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-02-20

    Thursday, February 20th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673150.27225
    AUD Australian Dollar1.114040.89764--1.113660.89794
    BGN Bulgarian Lev1.426970.70079--1.428390.70009
    BRL Brazilian Real2.388590.41866--2.39420.41768
    CAD Canadian Dollar1.10820.902361.107230.903161.10720.90318
    CHF Swiss Franc0.890341.123170.891341.121910.891191.12209
    CNY Chinese Yuan6.084490.16435--6.083590.16438
    CZK Czech Koruna19.978110.05005--200.05
    DKK Danish Krone5.44470.183665.450410.183475.450350.18347
    EGP Egyptian Pound----6.960190.14367
    EUR Euro0.729611.37060.730371.369160.730341.36922
    GBP British Pound0.599741.66740.600581.665050.600781.6645
    HKD Hong Kong Dollar7.755580.12894----
    HRK Croatian Kuna5.595580.17871----
    HUF Hungarian Forint228.790310.0043708--229.332960.0043605
    IDR Indonesian Rupiah11803.648040.0000847----
    ILS Israeli Shekel3.515250.28447----
    INR Indian Rupee62.365390.01603--62.222220.01607
    ISK Iceland Krona--113.690.0087958--
    JPY Japanese Yen102.079380.0097963102.000720.0098039102.009940.009803
    KRW Korean Won1075.798920.0009295--1072.37910.0009325
    LTL Lithuanian Litas2.519190.39695----
    MDL Moldavian Leu----13.574360.07367
    MXN Mexican Peso13.330.07502--13.317210.07509
    MYR Malaysian Ringgit3.30950.30216----
    NOK Norwegian Krone6.101340.16396.108750.16376.11060.16365
    NZD New Zealand Dollar1.207870.82791--1.206540.82881
    PHP Philippine Peso44.782580.02233----
    PLN Polish Zloty3.049830.32789--3.052190.32763
    RON New Romanian Leu3.301180.30292--3.3040.30266
    RSD Serbian Dinar----84.717950.0118
    RUB Russian Ruble35.835550.02791--35.757580.02797
    SEK Swedish Krona6.537720.152966.542930.152846.543870.15281
    SGD Singapore Dollar1.266010.78988----
    THB Thai Baht32.598860.03068----
    TRY Turkish Lira2.210130.45246--2.210030.45248
    UAH Ukrainian Hryvnia----8.469620.11807
    XAU Gold, 1 G----0.0236842.2263
    XDR SDR--0.648251.542620.648261.54258
    ZAR South African Rand11.07960.09026--11.07610.09028


    Previous banking day
    USD (US Dollar) exchange rates for 2014-02-19


    Next banking day
    USD (US Dollar) exchange rates for 2014-02-21


    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 2014-02-20
    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)



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