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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-04-14

    Monday, April 14th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672880.27227
    AUD Australian Dollar1.062560.94112--1.063860.93997
    BGN Bulgarian Lev1.414480.70697--1.414960.70674
    BRL Brazilian Real2.216530.45116--2.216770.45111
    CAD Canadian Dollar1.096620.911891.098220.910571.0980.91075
    CHF Swiss Franc0.8791.137650.878571.138210.879461.13706
    CNY Chinese Yuan6.21950.16078--6.219660.16078
    CZK Czech Koruna19.864030.05034--19.874620.05032
    DKK Danish Krone5.399870.185195.399610.18525.401940.18512
    EGP Egyptian Pound----6.974980.14337
    EUR Euro0.723221.38270.723221.38270.723481.38221
    GBP British Pound0.598391.671140.598011.672220.598111.67194
    HKD Hong Kong Dollar7.753380.12898----
    HRK Croatian Kuna5.512040.18142----
    HUF Hungarian Forint222.369280.004497--222.684390.0044907
    IDR Indonesian Rupiah11437.412310.0000874----
    ILS Israeli Shekel3.472050.28801----
    INR Indian Rupee60.176320.01662--60.216010.01661
    ISK Iceland Krona--112.150.0089166--
    JPY Japanese Yen101.880380.0098154101.695680.0098333101.695130.0098333
    KRW Korean Won1041.194760.0009604--1039.742770.0009618
    LTL Lithuanian Litas2.497140.40046----
    MDL Moldavian Leu----13.495830.0741
    MXN Mexican Peso13.053520.07661--13.080910.07645
    MYR Malaysian Ringgit3.250670.30763----
    NOK Norwegian Krone5.959350.16785.96860.167545.968250.16755
    NZD New Zealand Dollar1.154410.86624--1.155890.86513
    PHP Philippine Peso44.509290.02247----
    PLN Polish Zloty3.024810.3306--3.029130.33013
    RON New Romanian Leu3.231210.30948--3.23360.30925
    RSD Serbian Dinar----83.555560.01197
    RUB Russian Ruble35.826860.02791--35.968850.0278
    SEK Swedish Krona6.558760.152476.563090.152376.567020.15228
    SGD Singapore Dollar1.252190.7986----
    THB Thai Baht32.283210.03098----
    TRY Turkish Lira2.1270.47015--2.129330.46963
    UAH Ukrainian Hryvnia----13.198370.07577
    XAU Gold, 1 G----0.0234942.57459
    XDR SDR--0.645391.549440.645491.5492
    ZAR South African Rand10.498010.09526--10.529470.09497


    Previous banking day
    USD (US Dollar) exchange rates for 2014-04-11


    Next banking day
    USD (US Dollar) exchange rates for 2014-04-15


    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 2014-04-14
    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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