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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-05-23

    Friday, May 23rd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672940.27226
    AUD Australian Dollar1.084520.92207--1.083690.92277
    BGN Bulgarian Lev1.434920.6969--1.435280.69673
    BRL Brazilian Real2.217830.45089--2.215770.45131
    CAD Canadian Dollar1.09010.917351.090880.916691.089960.91746
    CHF Swiss Franc0.895821.11630.896311.115680.896291.11571
    CNY Chinese Yuan6.237710.16032--6.236290.16035
    CZK Czech Koruna20.130590.04968--20.130430.04968
    DKK Danish Krone5.476230.182615.479530.18255.477440.18257
    EGP Egyptian Pound----7.130910.14023
    EUR Euro0.733681.3630.734131.362170.733861.36267
    GBP British Pound0.59381.684070.593731.684270.59351.68491
    HKD Hong Kong Dollar7.751870.129----
    HRK Croatian Kuna5.575060.17937----
    HUF Hungarian Forint222.663240.0044911--222.55030.0044934
    IDR Indonesian Rupiah11612.443140.0000861----
    ILS Israeli Shekel3.486130.28685----
    INR Indian Rupee58.508580.01709--58.39640.01712
    ISK Iceland Krona--113.070.0088441--
    JPY Japanese Yen101.922230.0098114101.947530.009809101.870190.0098164
    KRW Korean Won1024.856930.0009757--1024.336280.0009762
    LTL Lithuanian Litas2.533240.39475----
    MDL Moldavian Leu----13.880090.07205
    MXN Mexican Peso12.893470.07756--12.891810.07757
    MYR Malaysian Ringgit3.210050.31152----
    NOK Norwegian Krone5.965150.167645.965180.167645.959910.16779
    NZD New Zealand Dollar1.170730.85417--1.170080.85464
    PHP Philippine Peso43.72120.02287----
    PLN Polish Zloty3.054370.3274--3.051210.32774
    RON New Romanian Leu3.235880.30904--3.2410.30855
    RSD Serbian Dinar----84.842930.01179
    RUB Russian Ruble34.121720.02931--34.260040.02919
    SEK Swedish Krona6.64710.150446.643360.150536.637310.15066
    SGD Singapore Dollar1.252680.79829----
    THB Thai Baht32.600150.03067----
    TRY Turkish Lira2.088850.47873--2.088680.47877
    UAH Ukrainian Hryvnia----11.968240.08355
    XAU Gold, 1 G----0.0240641.55906
    XDR SDR--0.648561.541880.648421.54221
    ZAR South African Rand10.355760.09656--10.364570.09648


    Previous banking day
    USD (US Dollar) exchange rates for 2014-05-22


    Next banking day
    USD (US Dollar) exchange rates for 2014-05-26


    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 2014-05-23
    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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