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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-04-28

    Monday, April 28th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673070.27225
    AUD Australian Dollar1.077410.92815--1.076660.9288
    BGN Bulgarian Lev1.411010.70871--1.410180.70913
    BRL Brazilian Real2.239020.44662--2.245280.44538
    CAD Canadian Dollar1.102370.907131.102360.907141.102220.90726
    CHF Swiss Franc0.87881.137920.877991.138970.877741.13929
    CNY Chinese Yuan6.254170.15989--6.252870.15993
    CZK Czech Koruna19.809540.05048--19.791130.05053
    DKK Danish Krone5.38540.185695.381370.185835.382210.1858
    EGP Egyptian Pound----6.994990.14296
    EUR Euro0.721451.38610.720961.387030.721031.38691
    GBP British Pound0.593611.684610.593771.684150.593941.68366
    HKD Hong Kong Dollar7.752690.12899----
    HRK Croatian Kuna5.48770.18223----
    HUF Hungarian Forint223.374940.0044768--223.29510.0044784
    IDR Indonesian Rupiah11587.922950.0000863----
    ILS Israeli Shekel3.477090.2876----
    INR Indian Rupee60.629970.01649--60.605660.0165
    ISK Iceland Krona--112.110.0089198--
    JPY Japanese Yen102.337490.0097716102.299480.0097752102.358110.0097696
    KRW Korean Won1034.91090.0009663--1035.159520.000966
    LTL Lithuanian Litas2.491020.40144----
    MDL Moldavian Leu----13.389330.07469
    MXN Mexican Peso13.117020.07624--13.115970.07624
    MYR Malaysian Ringgit3.268380.30596----
    NOK Norwegian Krone5.998480.166715.999040.166696.003930.16656
    NZD New Zealand Dollar1.170190.85456--1.16880.85558
    PHP Philippine Peso44.51050.02247----
    PLN Polish Zloty3.035060.32948--3.036590.32932
    RON New Romanian Leu3.212110.31132--3.21210.31132
    RSD Serbian Dinar----83.431170.01199
    RUB Russian Ruble36.039970.02775--36.050510.02774
    SEK Swedish Krona6.530550.153136.532070.153096.531310.15311
    SGD Singapore Dollar1.255830.79629----
    THB Thai Baht32.245150.03101----
    TRY Turkish Lira2.131160.46923--2.133720.46867
    UAH Ukrainian Hryvnia----11.554320.08655
    XAU Gold, 1 G----0.023941.84552
    XDR SDR--0.644351.551960.644421.55179
    ZAR South African Rand10.636970.09401--10.636090.09402


    Previous banking day
    USD (US Dollar) exchange rates for 2014-04-25


    Next banking day
    USD (US Dollar) exchange rates for 2014-04-29


    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 2014-04-28
    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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