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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-04-16

    Wednesday, April 16th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672910.27226
    AUD Australian Dollar1.06850.93589--1.070360.93426
    BGN Bulgarian Lev1.413150.70764--1.413030.7077
    BRL Brazilian Real2.227380.44896--2.236510.44712
    CAD Canadian Dollar1.098270.910531.099740.90931.100340.90881
    CHF Swiss Franc0.879261.137320.87911.137520.878881.13782
    CNY Chinese Yuan6.222830.1607--6.221620.16073
    CZK Czech Koruna19.843210.0504--19.840490.0504
    DKK Danish Krone5.39480.185365.394550.185375.39450.18537
    EGP Egyptian Pound----6.980360.14326
    EUR Euro0.722541.3840.722471.384150.722491.38411
    GBP British Pound0.59531.679820.595461.679390.59541.67953
    HKD Hong Kong Dollar7.754340.12896----
    HRK Croatian Kuna5.509030.18152----
    HUF Hungarian Forint222.817920.004488--222.604630.0044923
    IDR Indonesian Rupiah11437.290460.0000874----
    ILS Israeli Shekel3.471320.28808----
    INR Indian Rupee60.349490.01657--60.335820.01657
    ISK Iceland Krona--111.910.0089358--
    JPY Japanese Yen102.276010.0097775102.294330.0097757102.322340.009773
    KRW Korean Won1038.417630.000963--1038.202250.0009632
    LTL Lithuanian Litas2.49480.40083----
    MDL Moldavian Leu----13.369160.0748
    MXN Mexican Peso13.054480.0766--13.066670.07653
    MYR Malaysian Ringgit3.242120.30844----
    NOK Norwegian Krone5.953760.167965.95710.167875.95690.16787
    NZD New Zealand Dollar1.163150.85973--1.163430.85952
    PHP Philippine Peso44.444360.0225----
    PLN Polish Zloty3.03150.32987--3.027810.33027
    RON New Romanian Leu3.230710.30953--3.2340.30921
    RSD Serbian Dinar----83.350520.012
    RUB Russian Ruble36.02890.02776--35.97330.0278
    SEK Swedish Krona6.569360.152226.570190.15226.57050.1522
    SGD Singapore Dollar1.250720.79954----
    THB Thai Baht32.255060.031----
    TRY Turkish Lira2.137860.46776--2.134790.46843
    UAH Ukrainian Hryvnia----11.603880.08618
    XAU Gold, 1 G----0.0239441.76704
    XDR SDR--0.645091.550170.64511.55015
    ZAR South African Rand10.55910.09471--10.527340.09499


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-04-17


    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 2014-04-16
    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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