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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-06-12

    Thursday, June 12th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672880.27227
    AUD Australian Dollar1.06320.94055--1.063490.9403
    BGN Bulgarian Lev1.445740.69169--1.447270.69096
    BRL Brazilian Real2.233590.44771--2.233110.44781
    CAD Canadian Dollar1.08590.92091.085910.920881.085850.92094
    CHF Swiss Franc0.899911.111220.91.111110.901161.10968
    CNY Chinese Yuan6.218730.1608--6.218950.1608
    CZK Czech Koruna20.269070.04934--20.296060.04927
    DKK Danish Krone5.514640.181345.514630.181345.520560.18114
    EGP Egyptian Pound----7.149390.13987
    EUR Euro0.739211.35280.739191.352830.739981.35139
    GBP British Pound0.594251.68280.594171.683010.594421.68231
    HKD Hong Kong Dollar7.751550.12901----
    HRK Croatian Kuna5.608740.17829----
    HUF Hungarian Forint226.079240.0044232--226.565330.0044137
    IDR Indonesian Rupiah11787.115610.0000848----
    ILS Israeli Shekel3.460820.28895----
    INR Indian Rupee59.145030.01691--59.295620.01686
    ISK Iceland Krona--114.390.008742--
    JPY Japanese Yen102.099350.0097944102.033720.0098007101.980350.0098058
    KRW Korean Won1017.060910.0009832--1017.663640.0009826
    LTL Lithuanian Litas2.552340.3918----
    MDL Moldavian Leu----13.939940.07174
    MXN Mexican Peso12.992980.07696--13.018430.07681
    MYR Malaysian Ringgit3.215040.31104----
    NOK Norwegian Krone5.993860.166845.998740.16676.004070.16655
    NZD New Zealand Dollar1.15250.86768--1.152920.86736
    PHP Philippine Peso43.734480.02287----
    PLN Polish Zloty3.033710.32963--3.040520.32889
    RON New Romanian Leu3.245860.30808--3.24940.30775
    RSD Serbian Dinar----85.510530.01169
    RUB Russian Ruble34.337670.02912--34.348840.02911
    SEK Swedish Krona6.699960.149256.702020.149216.706710.1491
    SGD Singapore Dollar1.247710.80147----
    THB Thai Baht32.454910.03081----
    TRY Turkish Lira2.106590.4747--2.114390.47295
    UAH Ukrainian Hryvnia----11.659130.08577
    XAU Gold, 1 G----0.0246740.53284
    XDR SDR--0.650351.537630.650621.53699
    ZAR South African Rand10.692490.09352--10.745370.09306


    Previous banking day
    USD (US Dollar) exchange rates for 2014-06-11


    Next banking day
    USD (US Dollar) exchange rates for 2014-06-13


    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 2014-06-12
    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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