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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-04-03

    Thursday, April 3rd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672850.27227
    AUD Australian Dollar1.082860.92348--1.084050.92247
    BGN Bulgarian Lev1.420230.70411--1.420760.70385
    BRL Brazilian Real2.276960.43918--2.269960.44054
    CAD Canadian Dollar1.101740.907661.101440.907911.101690.90769
    CHF Swiss Franc0.886571.127940.886811.127640.887241.12709
    CNY Chinese Yuan6.211390.16099--6.211050.161
    CZK Czech Koruna19.920120.0502--19.944750.05014
    DKK Danish Krone5.420670.184485.422730.184415.422230.18443
    EGP Egyptian Pound----6.97510.14337
    EUR Euro0.726161.37710.726461.376530.726421.37661
    GBP British Pound0.60251.659760.60271.659190.602061.66097
    HKD Hong Kong Dollar7.757320.12891----
    HRK Croatian Kuna5.55370.18006----
    HUF Hungarian Forint223.084740.0044826--223.283620.0044786
    IDR Indonesian Rupiah11315.234910.0000884----
    ILS Israeli Shekel3.469970.28819----
    INR Indian Rupee60.175010.01662--60.278290.01659
    ISK Iceland Krona--112.820.0088637--
    JPY Japanese Yen103.928550.009622103.952820.0096197103.958020.0096193
    KRW Korean Won1057.933340.0009452--1057.617190.0009455
    LTL Lithuanian Litas2.50730.39884----
    MDL Moldavian Leu----13.470150.07424
    MXN Mexican Peso13.114010.07625--13.121970.07621
    MYR Malaysian Ringgit3.283930.30451----
    NOK Norwegian Krone5.976330.167335.982610.167155.980120.16722
    NZD New Zealand Dollar1.172680.85275--1.172630.85279
    PHP Philippine Peso45.03740.0222----
    PLN Polish Zloty3.030060.33003--3.03220.32979
    RON New Romanian Leu3.24980.30771--3.2490.30779
    RSD Serbian Dinar----83.737110.01194
    RUB Russian Ruble35.536270.02814--35.547050.02813
    SEK Swedish Krona6.503090.153776.507470.153676.507110.15368
    SGD Singapore Dollar1.263160.79166----
    THB Thai Baht32.47840.03079----
    TRY Turkish Lira2.141670.46692--2.140740.46713
    UAH Ukrainian Hryvnia----11.250.08889
    XAU Gold, 1 G----0.0241641.3863
    XDR SDR--0.648171.542810.648051.54309
    ZAR South African Rand10.647590.09392--10.669950.09372


    Previous banking day
    USD (US Dollar) exchange rates for 2014-04-02


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


    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 2014-04-03
    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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