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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-03-28

    Friday, March 28th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673120.27225
    AUD Australian Dollar1.081910.92429--1.080710.92532
    BGN Bulgarian Lev1.421470.7035--1.424380.70206
    BRL Brazilian Real2.269060.44071--2.259320.44261
    CAD Canadian Dollar1.103790.905971.101970.907471.101830.90759
    CHF Swiss Franc0.885671.129080.887981.126150.887971.12616
    CNY Chinese Yuan6.212220.16097--6.211730.16099
    CZK Czech Koruna19.930950.05017--19.962440.05009
    DKK Danish Krone5.426050.18435.437490.183915.43760.1839
    EGP Egyptian Pound----6.967330.14353
    EUR Euro0.72681.37590.728261.373140.728291.37308
    GBP British Pound0.601211.663320.601791.661710.601821.66162
    HKD Hong Kong Dollar7.75790.1289----
    HRK Croatian Kuna5.56290.17976----
    HUF Hungarian Forint224.500330.0044543--225.116310.0044421
    IDR Indonesian Rupiah11343.586020.0000882----
    ILS Israeli Shekel3.500250.28569----
    INR Indian Rupee60.304960.01658--59.924210.01669
    ISK Iceland Krona--113.040.0088464--
    JPY Japanese Yen102.40570.0097651102.326420.0097726102.306870.0097745
    KRW Korean Won1068.449740.0009359--1069.228230.0009353
    LTL Lithuanian Litas2.509480.39849----
    MDL Moldavian Leu----13.474230.07422
    MXN Mexican Peso13.076820.07647--13.077450.07647
    MYR Malaysian Ringgit3.262660.3065----
    NOK Norwegian Krone5.99280.166876.003510.166576.003520.16657
    NZD New Zealand Dollar1.152920.86736--1.152270.86786
    PHP Philippine Peso44.75180.02235----
    PLN Polish Zloty3.033580.32964--3.037480.32922
    RON New Romanian Leu3.241730.30848--3.24190.30846
    RSD Serbian Dinar----83.987050.01191
    RUB Russian Ruble35.732680.02799--35.743110.02798
    SEK Swedish Krona6.491170.154066.483510.154246.48250.15426
    SGD Singapore Dollar1.260630.79325----
    THB Thai Baht32.500180.03077----
    TRY Turkish Lira2.190420.45653--2.195810.45541
    UAH Ukrainian Hryvnia----11.240980.08896
    XAU Gold, 1 G----0.0239941.68006
    XDR SDR--0.647871.543520.647891.54348
    ZAR South African Rand10.599530.09434--10.618740.09417


    Previous banking day
    USD (US Dollar) exchange rates for 2014-03-27


    Next banking day
    USD (US Dollar) exchange rates for 2014-03-31


    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 2014-03-28
    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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