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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-20

    Monday, October 20th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.13990.87727--1.14060.87673
    BGN Bulgarian Lev1.53120.65308--1.532160.65267
    BRL Brazilian Real2.451890.40785--2.436250.41047
    CAD Canadian Dollar1.125890.888191.125710.888321.126570.88765
    CHF Swiss Franc0.944491.058770.944621.058630.945081.05811
    CNY Chinese Yuan6.123070.16332--6.124050.16329
    CZK Czech Koruna21.578330.04634--21.575440.04635
    DKK Danish Krone5.830270.171525.831670.171485.833950.17141
    EGP Egyptian Pound----7.150210.13986
    EUR Euro0.78291.27730.783051.277070.783391.2765
    GBP British Pound0.619591.613980.619861.613260.619851.61329
    HKD Hong Kong Dollar7.757770.1289----
    HRK Croatian Kuna6.001960.16661----
    HUF Hungarian Forint239.857510.0041691--239.959780.0041674
    IDR Indonesian Rupiah12015.415330.0000832----
    ILS Israeli Shekel3.74470.26704----
    INR Indian Rupee61.2950.01631--61.251330.01633
    ISK Iceland Krona--120.080.0083278--
    JPY Japanese Yen106.959990.0093493107.070890.0093396107.135780.0093339
    KRW Korean Won1059.007280.0009443--1059.614210.0009437
    LTL Lithuanian Litas2.70320.36993----
    MDL Moldavian Leu----14.676420.06814
    MXN Mexican Peso13.521490.07396--13.523640.07394
    MYR Malaysian Ringgit3.270490.30576----
    NOK Norwegian Krone6.568540.152246.576120.152076.578030.15202
    NZD New Zealand Dollar1.256790.79568--1.25770.7951
    PHP Philippine Peso44.864950.02229----
    PLN Polish Zloty3.305960.30248--3.305660.30251
    RON New Romanian Leu3.458310.28916--3.46070.28896
    RSD Serbian Dinar----93.785910.01066
    RUB Russian Ruble41.039540.02437--40.906620.02445
    SEK Swedish Krona7.200270.138887.205520.138787.209790.1387
    SGD Singapore Dollar1.271280.78661----
    THB Thai Baht32.304860.03096----
    TRY Turkish Lira2.249280.44459--2.246770.44508
    UAH Ukrainian Hryvnia----12.889010.07759
    XAU Gold, 1 G----0.0250539.91799
    XDR SDR--0.670131.492260.670251.49198
    ZAR South African Rand11.04110.09057--11.045960.09053


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-21


    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 2014-10-20
    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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