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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-09-16

    Tuesday, September 16th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672950.27226
    AUD Australian Dollar1.107420.903--1.109820.90105
    BGN Bulgarian Lev1.510390.66208--1.510380.66208
    BRL Brazilian Real2.341650.42705--2.342460.4269
    CAD Canadian Dollar1.10410.905711.105030.904951.105470.9046
    CHF Swiss Franc0.933281.071490.933461.071280.933611.07111
    CNY Chinese Yuan6.145490.16272--6.146280.1627
    CZK Czech Koruna21.279640.04699--21.283840.04698
    DKK Danish Krone5.749320.173935.750840.173895.748610.17396
    EGP Egyptian Pound----7.149620.13987
    EUR Euro0.772261.29490.77241.294660.772251.29492
    GBP British Pound0.617191.620250.617581.619230.617881.61844
    HKD Hong Kong Dollar7.751180.12901----
    HRK Croatian Kuna5.884620.16993----
    HUF Hungarian Forint242.760060.0041193--242.746350.0041195
    IDR Indonesian Rupiah11956.923310.0000836----
    ILS Israeli Shekel3.644990.27435----
    INR Indian Rupee61.075530.01637--61.033990.01638
    ISK Iceland Krona--118.680.008426--
    JPY Japanese Yen107.089350.009338107.092580.0093377107.090620.0093379
    KRW Korean Won1036.11090.0009651--1036.076530.0009652
    LTL Lithuanian Litas2.666460.37503----
    MDL Moldavian Leu----14.287270.06999
    MXN Mexican Peso13.225730.07561--13.229160.07559
    MYR Malaysian Ringgit3.22380.31019----
    NOK Norwegian Krone6.393540.156416.403020.156186.398720.15628
    NZD New Zealand Dollar1.225270.81615--1.226430.81538
    PHP Philippine Peso44.271370.02259----
    PLN Polish Zloty3.24010.30863--3.241620.30849
    RON New Romanian Leu3.409140.29333--3.41180.2931
    RSD Serbian Dinar----91.715050.0109
    RUB Russian Ruble38.625380.02589--38.638730.02588
    SEK Swedish Krona7.133830.140187.13350.140187.131690.14022
    SGD Singapore Dollar1.260790.79315----
    THB Thai Baht32.240330.03102----
    TRY Turkish Lira2.211370.45221--2.2090.45269
    UAH Ukrainian Hryvnia----12.645660.07908
    XAU Gold, 1 G----0.025139.83956
    XDR SDR--0.666521.500340.66651.50038
    ZAR South African Rand10.95150.09131--10.928250.09151


    Previous banking day
    USD (US Dollar) exchange rates for 2014-09-15


    Next banking day
    USD (US Dollar) exchange rates for 2014-09-17


    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 2014-09-16
    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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