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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-08

    Wednesday, October 8th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673140.27225
    AUD Australian Dollar1.140060.87715--1.13670.87974
    BGN Bulgarian Lev1.54670.64654--1.544890.64729
    BRL Brazilian Real2.391930.41807--2.396440.41729
    CAD Canadian Dollar1.117520.894841.116640.895541.116620.89556
    CHF Swiss Franc0.959431.042280.957861.0440.957971.04388
    CNY Chinese Yuan6.138710.1629--6.138730.1629
    CZK Czech Koruna21.731910.04602--21.711350.04606
    DKK Danish Krone5.887070.169865.878270.170125.879620.17008
    EGP Egyptian Pound----7.149460.13987
    EUR Euro0.790831.26450.789651.266380.789881.26602
    GBP British Pound0.622381.606730.621721.608450.621951.60784
    HKD Hong Kong Dollar7.756430.12893----
    HRK Croatian Kuna6.045080.16542----
    HUF Hungarian Forint243.511270.0041066--242.886040.0041172
    IDR Indonesian Rupiah12250.486360.0000816----
    ILS Israeli Shekel3.730090.26809----
    INR Indian Rupee61.391850.01629--61.419750.01628
    ISK Iceland Krona--120.240.0083167--
    JPY Japanese Yen108.319490.0092319108.158680.0092457108.064920.0092537
    KRW Korean Won1075.98260.0009294--1074.18260.0009309
    LTL Lithuanian Litas2.730570.36622----
    MDL Moldavian Leu----14.669330.06817
    MXN Mexican Peso13.471970.07423--13.477170.0742
    MYR Malaysian Ringgit3.273070.30552----
    NOK Norwegian Krone6.480430.154316.474610.154456.470640.15454
    NZD New Zealand Dollar1.281930.78007--1.278970.78188
    PHP Philippine Peso44.818510.02231----
    PLN Polish Zloty3.315070.30165--3.307220.30237
    RON New Romanian Leu3.488180.28668--3.48250.28715
    RSD Serbian Dinar----94.376690.0106
    RUB Russian Ruble40.009890.02499--39.982780.02501
    SEK Swedish Krona7.221980.138477.216850.138567.213130.13864
    SGD Singapore Dollar1.2790.78186----
    THB Thai Baht32.61210.03066----
    TRY Turkish Lira2.292760.43615--2.293680.43598
    UAH Ukrainian Hryvnia----12.907710.07747
    XAU Gold, 1 G----0.025539.21821
    XDR SDR--0.67291.486110.672991.48592
    ZAR South African Rand11.211550.08919--11.204950.08925


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-09


    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 2014-10-08
    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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