| Exchange Rates |
US Dollar (USD) Exchange Rates for 2014-07-17
Thursday, July 17th, 2014
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.6729 | 0.27226 |
| AUD Australian Dollar | 1.06662 | 0.93754 | - | - | 1.06686 | 0.93733 |
| BGN Bulgarian Lev | 1.44606 | 0.69153 | - | - | 1.44503 | 0.69203 |
| BRL Brazilian Real | 2.23105 | 0.44822 | - | - | 2.2238 | 0.44968 |
| CAD Canadian Dollar | 1.07482 | 0.93038 | 1.07535 | 0.92993 | 1.07395 | 0.93114 |
| CHF Swiss Franc | 0.89811 | 1.11344 | 0.89793 | 1.11367 | 0.89719 | 1.11459 |
| CNY Chinese Yuan | 6.20481 | 0.16117 | - | - | 6.20435 | 0.16118 |
| CZK Czech Koruna | 20.28835 | 0.04929 | - | - | 20.28492 | 0.0493 |
| DKK Danish Krone | 5.51342 | 0.18138 | 5.51221 | 0.18142 | 5.50965 | 0.1815 |
| EGP Egyptian Pound | - | - | - | - | 7.15054 | 0.13985 |
| EUR Euro | 0.73937 | 1.3525 | 0.7392 | 1.35282 | 0.73883 | 1.35349 |
| GBP British Pound | 0.58477 | 1.71008 | 0.58441 | 1.71114 | 0.58426 | 1.71156 |
| HKD Hong Kong Dollar | 7.75091 | 0.12902 | - | - | - | - |
| HRK Croatian Kuna | 5.63438 | 0.17748 | - | - | - | - |
| HUF Hungarian Forint | 229.56007 | 0.0043562 | - | - | 229.22894 | 0.0043625 |
| IDR Indonesian Rupiah | 11681.80407 | 0.0000856 | - | - | - | - |
| ILS Israeli Shekel | 3.41072 | 0.29319 | - | - | - | - |
| INR Indian Rupee | 60.1725 | 0.01662 | - | - | 60.11172 | 0.01664 |
| ISK Iceland Krona | - | - | 114.45 | 0.0087374 | - | - |
| JPY Japanese Yen | 101.49353 | 0.0098528 | 101.48076 | 0.0098541 | 101.48418 | 0.0098538 |
| KRW Korean Won | 1028.16266 | 0.0009726 | - | - | 1029.1941 | 0.0009716 |
| LTL Lithuanian Litas | 2.5529 | 0.39171 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 13.97828 | 0.07154 |
| MXN Mexican Peso | 12.94248 | 0.07726 | - | - | 12.93184 | 0.07733 |
| MYR Malaysian Ringgit | 3.17819 | 0.31464 | - | - | - | - |
| NOK Norwegian Krone | 6.19778 | 0.16135 | 6.19385 | 0.16145 | 6.19381 | 0.16145 |
| NZD New Zealand Dollar | 1.15113 | 0.86871 | - | - | 1.15085 | 0.86893 |
| PHP Philippine Peso | 43.54824 | 0.02296 | - | - | - | - |
| PLN Polish Zloty | 3.06396 | 0.32638 | - | - | 3.0608 | 0.32671 |
| RON New Romanian Leu | 3.28555 | 0.30436 | - | - | 3.2821 | 0.30468 |
| RSD Serbian Dinar | - | - | - | - | 85.69452 | 0.01167 |
| RUB Russian Ruble | 34.94196 | 0.02862 | - | - | 34.99041 | 0.02858 |
| SEK Swedish Krona | 6.83697 | 0.14626 | 6.8308 | 0.1464 | 6.81924 | 0.14664 |
| SGD Singapore Dollar | 1.2417 | 0.80535 | - | - | - | - |
| THB Thai Baht | 32.16636 | 0.03109 | - | - | - | - |
| TRY Turkish Lira | 2.12643 | 0.47027 | - | - | 2.12489 | 0.47061 |
| UAH Ukrainian Hryvnia | - | - | - | - | 11.74696 | 0.08513 |
| XAU Gold, 1 G | - | - | - | - | 0.02387 | 41.89034 |
| XDR SDR | - | - | 0.64874 | 1.54146 | 0.64861 | 1.54176 |
| ZAR South African Rand | 10.72628 | 0.09323 | - | - | 10.6874 | 0.09357 |
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USD (US Dollar) exchange rates for 2014-07-18
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USD exchange rates for year 2014
Exchange Rates Archive
Other rates for 2014-07-17
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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