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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-08-01

    Friday, August 1st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673070.27225
    AUD Australian Dollar1.077340.92821--1.077690.92791
    BGN Bulgarian Lev1.46010.68489--1.460250.68481
    BRL Brazilian Real2.28040.43852--2.260480.44238
    CAD Canadian Dollar1.092570.915271.093690.914341.094040.91404
    CHF Swiss Franc0.908031.101290.907671.101720.907941.1014
    CNY Chinese Yuan6.179470.16183--6.179610.16182
    CZK Czech Koruna20.633070.04847--20.660420.0484
    DKK Danish Krone5.566030.179665.56430.179725.566430.17965
    EGP Egyptian Pound----7.150140.13986
    EUR Euro0.746551.33950.746341.339870.746631.33936
    GBP British Pound0.594331.682580.593951.683650.594171.68303
    HKD Hong Kong Dollar7.749980.12903----
    HRK Croatian Kuna5.703620.17533----
    HUF Hungarian Forint234.781630.0042593--234.937540.0042565
    IDR Indonesian Rupiah11812.206050.0000847----
    ILS Israeli Shekel3.427170.29179----
    INR Indian Rupee61.235540.01633--61.066420.01638
    ISK Iceland Krona--115.220.008679--
    JPY Japanese Yen102.963790.0097122102.939340.0097145102.932670.0097151
    KRW Korean Won1037.133260.0009642--1037.554860.0009638
    LTL Lithuanian Litas2.577680.38795----
    MDL Moldavian Leu----13.924270.07182
    MXN Mexican Peso13.252480.07546--13.24450.0755
    MYR Malaysian Ringgit3.212020.31133----
    NOK Norwegian Krone6.300110.158736.297550.158796.295990.15883
    NZD New Zealand Dollar1.179620.84773--1.180220.8473
    PHP Philippine Peso43.882050.02279----
    PLN Polish Zloty3.127140.31978--3.128950.3196
    RON New Romanian Leu3.313030.30184--3.30980.30213
    RSD Serbian Dinar----87.329820.01145
    RUB Russian Ruble35.807990.02793--35.742980.02798
    SEK Swedish Krona6.883540.145276.876340.145436.873940.14548
    SGD Singapore Dollar1.24830.80109----
    THB Thai Baht32.250840.03101----
    TRY Turkish Lira2.149680.46518--2.150340.46504
    UAH Ukrainian Hryvnia----11.914330.08393
    XAU Gold, 1 G----0.0242141.30244
    XDR SDR--0.65311.531160.653191.53094
    ZAR South African Rand10.75140.09301--10.739130.09312


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    USD (US Dollar) exchange rates for 2014-07-31


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    USD (US Dollar) exchange rates for 2014-08-04


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    Other rates for 2014-08-01
    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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