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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-03-31

    Monday, March 31st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.083620.92283--1.083150.92323
    BGN Bulgarian Lev1.418480.70498--1.418090.70518
    BRL Brazilian Real2.268350.44085--2.263450.4418
    CAD Canadian Dollar1.104220.905621.105230.904791.105660.90444
    CHF Swiss Franc0.884391.130720.884341.130790.884441.13066
    CNY Chinese Yuan6.219470.16079--6.217090.16085
    CZK Czech Koruna19.902810.05024--19.891630.05027
    DKK Danish Krone5.414780.184685.41410.18475.412870.18474
    EGP Egyptian Pound----6.966570.14354
    EUR Euro0.725271.37880.725181.378970.725071.37918
    GBP British Pound0.600671.664820.600841.664330.600971.66397
    HKD Hong Kong Dollar7.758410.12889----
    HRK Croatian Kuna5.546490.18029----
    HUF Hungarian Forint222.787930.0044886--222.648010.0044914
    IDR Indonesian Rupiah11360.001450.0000880----
    ILS Israeli Shekel3.488180.28668----
    INR Indian Rupee59.89150.0167--59.933210.01669
    ISK Iceland Krona--112.70.0088731--
    JPY Japanese Yen103.292720.0096812103.195680.0096903103.234050.0096867
    KRW Korean Won1063.228890.0009405--1065.084080.0009389
    LTL Lithuanian Litas2.504210.39933----
    MDL Moldavian Leu----13.393030.07467
    MXN Mexican Peso13.065490.07654--13.05740.07658
    MYR Malaysian Ringgit3.261970.30656----
    NOK Norwegian Krone5.987090.167035.997550.166735.992210.16688
    NZD New Zealand Dollar1.156950.86434--1.154420.86624
    PHP Philippine Peso44.767910.02234----
    PLN Polish Zloty3.025750.3305--3.02330.33076
    RON New Romanian Leu3.234120.3092--3.23040.30956
    RSD Serbian Dinar----83.689120.01195
    RUB Russian Ruble35.378590.02827--35.382260.02826
    SEK Swedish Krona6.489920.154096.490070.154086.488050.15413
    SGD Singapore Dollar1.25950.79397----
    THB Thai Baht32.426020.03084----
    TRY Turkish Lira2.153540.46435--2.14930.46527
    UAH Ukrainian Hryvnia----11.232270.08903
    XAU Gold, 1 G----0.02441.67496
    XDR SDR--0.647111.545340.647131.54529
    ZAR South African Rand10.579850.09452--10.57760.09454


    Previous banking day
    USD (US Dollar) exchange rates for 2014-03-28


    Next banking day
    USD (US Dollar) exchange rates for 2014-04-01


    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 2014-03-31
    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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