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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-02-21

    Friday, February 21st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672680.27228
    AUD Australian Dollar1.114980.89688--1.111050.90005
    BGN Bulgarian Lev1.426860.70084--1.426810.70086
    BRL Brazilian Real2.376670.42076--2.374110.42121
    CAD Canadian Dollar1.116510.895651.115910.896131.115870.89616
    CHF Swiss Franc0.889691.123990.890351.123150.890171.12338
    CNY Chinese Yuan6.091410.16417--6.090370.16419
    CZK Czech Koruna19.966440.05008--19.984840.05004
    DKK Danish Krone5.44430.183685.444520.183675.444410.18367
    EGP Egyptian Pound----6.959870.14368
    EUR Euro0.729551.37070.729611.37060.729531.37075
    GBP British Pound0.599571.667860.599921.66690.599921.66688
    HKD Hong Kong Dollar7.756110.12893----
    HRK Croatian Kuna5.594590.17874----
    HUF Hungarian Forint227.540670.0043948--226.884680.0044075
    IDR Indonesian Rupiah11743.999420.0000851----
    ILS Israeli Shekel3.506380.28519----
    INR Indian Rupee62.127380.0161--62.062150.01611
    ISK Iceland Krona--113.60.0088028--
    JPY Japanese Yen102.502370.0097559102.406920.009765102.408330.0097648
    KRW Korean Won1072.101850.0009327--1072.404820.0009325
    LTL Lithuanian Litas2.5190.39698----
    MDL Moldavian Leu----13.517230.07398
    MXN Mexican Peso13.303280.07517--13.299030.07519
    MYR Malaysian Ringgit3.294520.30353----
    NOK Norwegian Krone6.104180.163826.116080.16356.112970.16359
    NZD New Zealand Dollar1.2080.82782--1.204850.82998
    PHP Philippine Peso44.569930.02244----
    PLN Polish Zloty3.03940.32901--3.041810.32875
    RON New Romanian Leu3.299190.3031--3.29550.30344
    RSD Serbian Dinar----84.50.01183
    RUB Russian Ruble35.778430.02795--35.820650.02792
    SEK Swedish Krona6.562560.152386.561540.15246.560820.15242
    SGD Singapore Dollar1.267670.78885----
    THB Thai Baht32.540310.03073----
    TRY Turkish Lira2.195740.45543--2.200080.45453
    UAH Ukrainian Hryvnia----8.984460.1113
    XAU Gold, 1 G----0.0235542.46767
    XDR SDR--0.648111.542960.64811.54298
    ZAR South African Rand11.042170.09056--11.03650.09061


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    USD (US Dollar) exchange rates for 2014-02-20


    Next banking day
    USD (US Dollar) exchange rates for 2014-02-24


    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 2014-02-21
    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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