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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-07-14

    Monday, July 14th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673160.27225
    AUD Australian Dollar1.064060.93979--1.064330.93956
    BGN Bulgarian Lev1.435240.69675--1.435870.69644
    BRL Brazilian Real2.218460.45076--2.220890.45027
    CAD Canadian Dollar1.07280.932141.073560.931481.073950.93115
    CHF Swiss Franc0.890811.122580.890821.122570.891171.12211
    CNY Chinese Yuan6.205770.16114--6.206010.16113
    CZK Czech Koruna20.135760.04966--20.139660.04965
    DKK Danish Krone5.472080.182755.472440.182735.47410.18268
    EGP Egyptian Pound----7.149630.13987
    EUR Euro0.733841.36270.733931.362520.734171.36209
    GBP British Pound0.584571.710650.584421.711090.584171.71182
    HKD Hong Kong Dollar7.750130.12903----
    HRK Croatian Kuna5.58670.179----
    HUF Hungarian Forint227.254710.0044003--227.412910.0043973
    IDR Indonesian Rupiah11670.573130.0000857----
    ILS Israeli Shekel3.424230.29204----
    INR Indian Rupee60.049970.01665--60.083330.01664
    ISK Iceland Krona--113.980.0087735--
    JPY Japanese Yen101.482350.0098539101.468890.0098552101.492120.009853
    KRW Korean Won1018.903650.0009814--1018.361580.000982
    LTL Lithuanian Litas2.533790.39467----
    MDL Moldavian Leu----14.009070.07138
    MXN Mexican Peso12.985980.07701--12.993590.07696
    MYR Malaysian Ringgit3.181920.31428----
    NOK Norwegian Krone6.171570.162036.173760.161986.176470.1619
    NZD New Zealand Dollar1.134290.88161--1.13480.88121
    PHP Philippine Peso43.454170.02301----
    PLN Polish Zloty3.037210.32925--3.039060.32905
    RON New Romanian Leu3.242090.30844--3.24450.30821
    RSD Serbian Dinar----85.381580.01171
    RUB Russian Ruble34.336610.02912--34.333330.02913
    SEK Swedish Krona6.786670.147356.783720.147416.784820.14739
    SGD Singapore Dollar1.239960.80647----
    THB Thai Baht32.130330.03112----
    TRY Turkish Lira2.11940.47183--2.119060.47191
    UAH Ukrainian Hryvnia----11.704550.08544
    XAU Gold, 1 G----0.0235442.47258
    XDR SDR--0.647031.545530.647091.54538
    ZAR South African Rand10.699790.09346--10.714990.09333


    Previous banking day
    USD (US Dollar) exchange rates for 2014-07-11


    Next banking day
    USD (US Dollar) exchange rates for 2014-07-15


    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 2014-07-14
    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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