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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-22

    Wednesday, October 22nd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673250.27224
    AUD Australian Dollar1.136850.87963--1.137840.87885
    BGN Bulgarian Lev1.540850.64899--1.540810.64901
    BRL Brazilian Real2.48420.40254--2.480960.40307
    CAD Canadian Dollar1.122040.891241.124140.889571.123770.88986
    CHF Swiss Franc0.950291.052310.950291.052310.950341.05225
    CNY Chinese Yuan6.119280.16342--6.117990.16345
    CZK Czech Koruna21.809660.04585--21.759220.04596
    DKK Danish Krone5.866860.170455.867020.170445.86630.17047
    EGP Egyptian Pound----7.150230.13986
    EUR Euro0.787841.26930.787851.269280.787781.26939
    GBP British Pound0.62311.604880.623071.604960.623281.6044
    HKD Hong Kong Dollar7.75640.12893----
    HRK Croatian Kuna6.042540.16549----
    HUF Hungarian Forint241.211690.0041457--241.383380.0041428
    IDR Indonesian Rupiah12003.364060.0000833----
    ILS Israeli Shekel3.741980.26724----
    INR Indian Rupee61.226030.01633--61.255280.01633
    ISK Iceland Krona--120.620.0082905--
    JPY Japanese Yen106.980230.0093475106.989530.0093467106.930360.0093519
    KRW Korean Won1051.429920.0009511--1051.46570.0009511
    LTL Lithuanian Litas2.720240.36761----
    MDL Moldavian Leu----14.618910.0684
    MXN Mexican Peso13.535260.07388--13.54340.07384
    MYR Malaysian Ringgit3.262510.30651----
    NOK Norwegian Krone6.603250.151446.611130.151266.60710.15135
    NZD New Zealand Dollar1.253920.7975--1.253850.79755
    PHP Philippine Peso44.765620.02234----
    PLN Polish Zloty3.328290.30045--3.326930.30058
    RON New Romanian Leu3.480260.28733--3.47930.28741
    RSD Serbian Dinar----94.035140.01063
    RUB Russian Ruble41.080120.02434--40.981150.0244
    SEK Swedish Krona7.257390.137797.26320.137687.268230.13759
    SGD Singapore Dollar1.269520.7877----
    THB Thai Baht32.314660.03095----
    TRY Turkish Lira2.244470.44554--2.246880.44506
    UAH Ukrainian Hryvnia----12.972780.07708
    XAU Gold, 1 G----0.0249540.08059
    XDR SDR--0.671981.488140.671961.48817
    ZAR South African Rand11.036790.09061--11.034890.09062


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-23


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    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-10-22
    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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