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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-09-01

    Monday, September 1st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673210.27224
    AUD Australian Dollar1.070510.93413--1.070180.93442
    BGN Bulgarian Lev1.489230.67149--1.488820.67167
    BRL Brazilian Real2.236730.44708--2.236360.44716
    CAD Canadian Dollar1.086270.920581.086030.920781.086680.92023
    CHF Swiss Franc0.919211.087890.918161.089130.918631.08858
    CNY Chinese Yuan6.143230.16278--6.141780.16282
    CZK Czech Koruna21.120840.04735--21.112860.04736
    DKK Danish Krone5.672280.17635.67040.176355.671580.17632
    EGP Egyptian Pound----7.150330.13985
    EUR Euro0.761441.31330.761111.313880.761211.31369
    GBP British Pound0.601731.661880.601431.662710.601621.66218
    HKD Hong Kong Dollar7.750170.12903----
    HRK Croatian Kuna5.797230.1725----
    HUF Hungarian Forint239.282720.0041792--239.726520.0041714
    IDR Indonesian Rupiah11718.845660.0000853----
    ILS Israeli Shekel3.578160.27947----
    INR Indian Rupee60.534990.01652--60.442240.01654
    ISK Iceland Krona--117.020.0085455--
    JPY Japanese Yen104.294530.0095882104.240160.0095932104.256180.0095918
    KRW Korean Won1012.868350.0009873--1013.161880.000987
    LTL Lithuanian Litas2.62910.38036----
    MDL Moldavian Leu----14.045720.0712
    MXN Mexican Peso13.083230.07643--13.095420.07636
    MYR Malaysian Ringgit3.15960.3165----
    NOK Norwegian Krone6.19280.161486.178130.161866.184890.16168
    NZD New Zealand Dollar1.192420.83863--1.192830.83835
    PHP Philippine Peso43.489680.02299----
    PLN Polish Zloty3.204290.31208--3.205230.31199
    RON New Romanian Leu3.347290.29875--3.34850.29864
    RSD Serbian Dinar----89.772120.01114
    RUB Russian Ruble37.29650.02681--37.49720.02667
    SEK Swedish Krona6.999240.142876.997550.142917.003760.14278
    SGD Singapore Dollar1.249070.8006----
    THB Thai Baht31.975180.03127----
    TRY Turkish Lira2.159980.46297--2.163110.4623
    UAH Ukrainian Hryvnia----13.003880.0769
    XAU Gold, 1 G----0.0241841.36374
    XDR SDR--0.659451.516410.659531.51623
    ZAR South African Rand10.662220.09379--10.670810.09371


    Previous banking day
    USD (US Dollar) exchange rates for 2014-08-29


    Next banking day
    USD (US Dollar) exchange rates for 2014-09-02


    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 2014-09-01
    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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