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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-16

    Thursday, October 16th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673070.27225
    AUD Australian Dollar1.148720.87054--1.148050.87104
    BGN Bulgarian Lev1.534080.65186--1.528260.65434
    BRL Brazilian Real2.485530.40233--2.455490.40725
    CAD Canadian Dollar1.133110.882531.134660.881321.132540.88297
    CHF Swiss Franc0.946031.057040.946731.056270.942471.06104
    CNY Chinese Yuan6.12370.1633--6.12330.16331
    CZK Czech Koruna21.60640.04628--21.526740.04645
    DKK Danish Krone5.840070.171235.845340.171085.817650.17189
    EGP Egyptian Pound----7.150380.13985
    EUR Euro0.784381.27490.78511.273720.781381.27979
    GBP British Pound0.625151.599620.62561.598470.625581.59853
    HKD Hong Kong Dollar7.756770.12892----
    HRK Croatian Kuna6.012080.16633----
    HUF Hungarian Forint242.293510.0041272--241.606760.004139
    IDR Indonesian Rupiah12278.555180.0000814----
    ILS Israeli Shekel3.703040.27005----
    INR Indian Rupee61.858030.01617--61.81250.01618
    ISK Iceland Krona--120.490.0082994--
    JPY Japanese Yen105.851440.0094472105.665180.0094639105.556060.0094736
    KRW Korean Won1065.29140.0009387--1065.076920.0009389
    LTL Lithuanian Litas2.708290.36924----
    MDL Moldavian Leu----14.519710.06887
    MXN Mexican Peso13.628520.07338--13.553250.07378
    MYR Malaysian Ringgit3.296340.30337----
    NOK Norwegian Krone6.633070.150766.651390.150346.614750.15118
    NZD New Zealand Dollar1.264180.79103--1.263740.7913
    PHP Philippine Peso44.965880.02224----
    PLN Polish Zloty3.316810.30149--3.30390.30267
    RON New Romanian Leu3.474780.28779--3.46150.28889
    RSD Serbian Dinar----93.301890.01072
    RUB Russian Ruble41.10440.02433--40.867770.02447
    SEK Swedish Krona7.210840.138687.230560.13837.214460.13861
    SGD Singapore Dollar1.2750.78431----
    THB Thai Baht32.491180.03078----
    TRY Turkish Lira2.276020.43936--2.280450.43851
    UAH Ukrainian Hryvnia----12.90160.07751
    XAU Gold, 1 G----0.0250739.88635
    XDR SDR--0.670811.490750.669611.4934
    ZAR South African Rand11.146050.08972--11.173340.0895


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-17


    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 2014-10-16
    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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