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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-08-27

    Wednesday, August 27th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672880.27227
    AUD Australian Dollar1.07020.93441--1.071130.93359
    BGN Bulgarian Lev1.484250.67374--1.483310.67417
    BRL Brazilian Real2.25560.44334--2.261550.44217
    CAD Canadian Dollar1.090690.916851.08970.917691.089410.91793
    CHF Swiss Franc0.915841.09190.91621.091470.91571.09207
    CNY Chinese Yuan6.143430.16278--6.142670.1628
    CZK Czech Koruna21.059420.04748--21.051170.0475
    DKK Danish Krone5.656750.176785.654910.176845.652930.1769
    EGP Egyptian Pound----7.149540.13987
    EUR Euro0.75891.31770.758651.318130.758381.3186
    GBP British Pound0.602571.659570.60321.657820.603261.65766
    HKD Hong Kong Dollar7.750090.12903----
    HRK Croatian Kuna5.7910.17268----
    HUF Hungarian Forint237.193590.004216--237.265930.0042147
    IDR Indonesian Rupiah11679.099950.0000856----
    ILS Israeli Shekel3.572210.27994----
    INR Indian Rupee60.451160.01654--60.479130.01653
    ISK Iceland Krona--116.870.0085565--
    JPY Japanese Yen103.877970.0096267103.930640.0096218103.936120.0096213
    KRW Korean Won1014.426650.0009858--1014.429220.0009858
    LTL Lithuanian Litas2.620320.38163----
    MDL Moldavian Leu----13.8850.07202
    MXN Mexican Peso13.069520.07651--13.073360.07649
    MYR Malaysian Ringgit3.146320.31783----
    NOK Norwegian Krone6.189190.161576.176410.161916.168830.16211
    NZD New Zealand Dollar1.194130.83743--1.194880.8369
    PHP Philippine Peso43.659410.0229----
    PLN Polish Zloty3.184870.31398--3.177350.31473
    RON New Romanian Leu3.337330.29964--3.33240.30008
    RSD Serbian Dinar----89.340480.01119
    RUB Russian Ruble36.04660.02774--36.143170.02767
    SEK Swedish Krona6.952110.143846.948280.143926.941050.14407
    SGD Singapore Dollar1.24710.80186----
    THB Thai Baht31.916220.03133----
    TRY Turkish Lira2.157170.46357--2.162350.46246
    UAH Ukrainian Hryvnia----13.546340.07382
    XAU Gold, 1 G----0.0241941.33246
    XDR SDR--0.658761.518010.658691.51816
    ZAR South African Rand10.649160.0939--10.643240.09396


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    USD (US Dollar) exchange rates for 2014-08-26


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    USD (US Dollar) exchange rates for 2014-08-28


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    Other rates for 2014-08-27
    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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