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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-04-11

    Friday, April 11th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673260.27224
    AUD Australian Dollar1.064880.93907--1.062220.94143
    BGN Bulgarian Lev1.409890.70927--1.408350.71005
    BRL Brazilian Real2.210710.45234--2.206880.45313
    CAD Canadian Dollar1.096890.911671.092930.914971.092370.91544
    CHF Swiss Franc0.876661.14070.875581.14210.876031.14152
    CNY Chinese Yuan6.210420.16102--6.21110.161
    CZK Czech Koruna19.78950.05053--19.760150.05061
    DKK Danish Krone5.382210.18585.372580.186135.376510.18599
    EGP Egyptian Pound----6.975680.14336
    EUR Euro0.720881.38720.71961.389660.720081.38873
    GBP British Pound0.597681.673140.596591.676190.596371.67681
    HKD Hong Kong Dollar7.754830.12895----
    HRK Croatian Kuna5.492210.18208----
    HUF Hungarian Forint221.280280.0045192--220.294820.0045394
    IDR Indonesian Rupiah11439.237310.0000874----
    ILS Israeli Shekel3.468640.2883----
    INR Indian Rupee60.176330.01662--60.281430.01659
    ISK Iceland Krona--111.610.0089598--
    JPY Japanese Yen101.420130.00986101.537480.0098486101.555090.0098469
    KRW Korean Won1040.765570.0009608--1035.783370.0009655
    LTL Lithuanian Litas2.489040.40176----
    MDL Moldavian Leu----13.421050.07451
    MXN Mexican Peso13.0940.07637--13.02920.07675
    MYR Malaysian Ringgit3.237020.30893----
    NOK Norwegian Krone5.95480.167935.931970.168585.934610.1685
    NZD New Zealand Dollar1.153620.86684--1.150380.86928
    PHP Philippine Peso44.434830.0225----
    PLN Polish Zloty3.015930.33157--3.007860.33246
    RON New Romanian Leu3.219290.31063--3.2130.31124
    RSD Serbian Dinar----83.238340.01201
    RUB Russian Ruble35.731330.02799--35.620840.02807
    SEK Swedish Krona6.542240.152856.524610.153276.530490.15313
    SGD Singapore Dollar1.250140.79991----
    THB Thai Baht32.306080.03095----
    TRY Turkish Lira2.125870.4704--2.113950.47305
    UAH Ukrainian Hryvnia----13.551240.07379
    XAU Gold, 1 G----0.0236142.35459
    XDR SDR--0.643881.553090.644061.55266
    ZAR South African Rand10.505190.09519--10.455580.09564


    Previous banking day
    USD (US Dollar) exchange rates for 2014-04-10


    Next banking day
    USD (US Dollar) exchange rates for 2014-04-14


    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 2014-04-11
    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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