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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-06

    Monday, October 6th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673030.27225
    AUD Australian Dollar1.144530.87372--1.146830.87197
    BGN Bulgarian Lev1.556550.64245--1.559650.64117
    BRL Brazilian Real2.38870.41864--2.458440.40676
    CAD Canadian Dollar1.120410.892531.121710.891491.123180.89033
    CHF Swiss Franc0.964581.036720.964971.036310.966441.03472
    CNY Chinese Yuan6.139990.16287--6.139020.16289
    CZK Czech Koruna21.871070.04572--21.914690.04563
    DKK Danish Krone5.924310.16885.92790.168695.936080.16846
    EGP Egyptian Pound----7.150550.13985
    EUR Euro0.795861.25650.796361.255710.797421.25404
    GBP British Pound0.625351.599110.625431.598890.625731.59812
    HKD Hong Kong Dollar7.756860.12892----
    HRK Croatian Kuna6.081580.16443----
    HUF Hungarian Forint245.340230.004076--246.256650.0040608
    IDR Indonesian Rupiah12189.542380.0000820----
    ILS Israeli Shekel3.668920.27256----
    INR Indian Rupee61.48030.01627--61.529720.01625
    ISK Iceland Krona--121.190.0082515--
    JPY Japanese Yen109.231990.0091548109.337780.009146109.409970.0091399
    KRW Korean Won1067.306010.0009369--1069.106930.0009354
    LTL Lithuanian Litas2.747950.36391----
    MDL Moldavian Leu----14.750630.06779
    MXN Mexican Peso13.373980.07477--13.412730.07456
    MYR Malaysian Ringgit3.262710.30649----
    NOK Norwegian Krone6.492240.154036.502310.153796.511560.15357
    NZD New Zealand Dollar1.281660.78024--1.285850.7777
    PHP Philippine Peso44.78790.02233----
    PLN Polish Zloty3.33020.30028--3.33760.29962
    RON New Romanian Leu3.508950.28499--3.51950.28413
    RSD Serbian Dinar----95.121620.01051
    RUB Russian Ruble39.822920.02511--39.948920.02503
    SEK Swedish Krona7.224270.138427.234790.138227.250720.13792
    SGD Singapore Dollar1.277680.78267----
    THB Thai Baht32.619180.03066----
    TRY Turkish Lira2.275210.43952--2.282870.43805
    UAH Ukrainian Hryvnia----12.953630.0772
    XAU Gold, 1 G----0.0260738.36514
    XDR SDR--0.675981.479330.676381.47845
    ZAR South African Rand11.253720.08886--11.280450.08865


    Previous banking day
    USD (US Dollar) exchange rates for 2014-10-03


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-07


    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 2014-10-06
    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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