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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-09

    Thursday, October 9th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67320.27224
    AUD Australian Dollar1.128890.88583--1.127570.88686
    BGN Bulgarian Lev1.53240.65257--1.531690.65287
    BRL Brazilian Real2.367160.42245--2.377260.42065
    CAD Canadian Dollar1.111020.900071.110280.900681.110410.90057
    CHF Swiss Franc0.94861.054180.949331.053380.949061.05367
    CNY Chinese Yuan6.132490.16307--6.130040.16313
    CZK Czech Koruna21.523150.04646--21.512470.04648
    DKK Danish Krone5.832090.171475.834960.171385.828720.17156
    EGP Egyptian Pound----7.150020.13986
    EUR Euro0.783511.27630.783851.275750.783141.27691
    GBP British Pound0.617021.62070.617131.620420.617041.62065
    HKD Hong Kong Dollar7.756090.12893----
    HRK Croatian Kuna5.990830.16692----
    HUF Hungarian Forint239.967090.0041672--239.724890.0041714
    IDR Indonesian Rupiah12164.522450.0000822----
    ILS Israeli Shekel3.694350.27068----
    INR Indian Rupee60.957530.0164--60.964660.0164
    ISK Iceland Krona--119.710.0083535--
    JPY Japanese Yen107.631430.009291107.691620.0092858107.881820.0092694
    KRW Korean Won1062.994590.0009407--1065.328810.0009387
    LTL Lithuanian Litas2.705320.36964----
    MDL Moldavian Leu----14.63980.06831
    MXN Mexican Peso13.324530.07505--13.302240.07518
    MYR Malaysian Ringgit3.239290.30871----
    NOK Norwegian Krone6.417770.155826.412580.155946.416140.15586
    NZD New Zealand Dollar1.259970.79367--1.259340.79406
    PHP Philippine Peso44.67680.02238----
    PLN Polish Zloty3.27180.30564--3.274120.30543
    RON New Romanian Leu3.450440.28982--3.45060.2898
    RSD Serbian Dinar----93.51220.01069
    RUB Russian Ruble39.955730.02503--39.93750.02504
    SEK Swedish Krona7.150510.139857.146010.139947.148540.13989
    SGD Singapore Dollar1.268120.78857----
    THB Thai Baht32.392070.03087----
    TRY Turkish Lira2.259340.44261--2.258390.44279
    UAH Ukrainian Hryvnia----12.88980.07758
    XAU Gold, 1 G----0.0253239.49313
    XDR SDR--0.670311.491860.670161.49218
    ZAR South African Rand11.010810.09082--11.013720.0908


    Previous banking day
    USD (US Dollar) exchange rates for 2014-10-08


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


    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 2014-10-09
    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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