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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-14

    Tuesday, October 14th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672110.27232
    AUD Australian Dollar1.144630.87364--1.146230.87243
    BGN Bulgarian Lev1.546580.64659--1.546380.64667
    BRL Brazilian Real2.400760.41653--2.393060.41788
    CAD Canadian Dollar1.12470.889121.125450.888531.125330.88863
    CHF Swiss Franc0.955161.046940.955021.04710.955011.04711
    CNY Chinese Yuan6.125730.16325--6.123620.1633
    CZK Czech Koruna21.781590.04591--21.782640.04591
    DKK Danish Krone5.886840.169875.885330.169915.884910.16993
    EGP Egyptian Pound----7.147780.1399
    EUR Euro0.790761.26460.790571.264910.790631.26481
    GBP British Pound0.628261.591690.627111.594610.626941.59506
    HKD Hong Kong Dollar7.756680.12892----
    HRK Croatian Kuna6.053690.16519----
    HUF Hungarian Forint242.487740.0041239--242.63550.0041214
    IDR Indonesian Rupiah12216.487430.0000819----
    ILS Israeli Shekel3.739520.26741----
    INR Indian Rupee61.461020.01627--61.397890.01629
    ISK Iceland Krona--121.020.0082631--
    JPY Japanese Yen106.982450.0093473106.936470.0093513106.880380.0093563
    KRW Korean Won1065.491060.0009385--1067.135860.0009371
    LTL Lithuanian Litas2.730350.36625----
    MDL Moldavian Leu----14.764610.06773
    MXN Mexican Peso13.436980.07442--13.480480.07418
    MYR Malaysian Ringgit3.271860.30564----
    NOK Norwegian Krone6.555430.152556.552250.152626.549110.15269
    NZD New Zealand Dollar1.271940.7862--1.27440.78468
    PHP Philippine Peso44.873480.02228----
    PLN Polish Zloty3.323740.30087--3.325130.30074
    RON New Romanian Leu3.48940.28658--3.48740.28675
    RSD Serbian Dinar----94.509490.01058
    RUB Russian Ruble40.811480.0245--40.78830.02452
    SEK Swedish Krona7.242210.138087.24410.138047.241280.1381
    SGD Singapore Dollar1.274710.78449----
    THB Thai Baht32.513050.03076----
    TRY Turkish Lira2.278110.43896--2.285320.43758
    UAH Ukrainian Hryvnia----12.911510.07745
    XAU Gold, 1 G----0.0252339.62964
    XDR SDR--0.673311.485210.67331.48523
    ZAR South African Rand11.074020.0903--11.124080.0899


    Previous banking day
    USD (US Dollar) exchange rates for 2014-10-13


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-15


    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 2014-10-14
    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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