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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-23

    Thursday, October 23rd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672870.27227
    AUD Australian Dollar1.136950.87955--1.138120.87864
    BGN Bulgarian Lev1.543770.64777--1.544370.64751
    BRL Brazilian Real2.493960.40097--2.487820.40196
    CAD Canadian Dollar1.121480.891681.124240.889491.123770.88986
    CHF Swiss Franc0.952481.049890.952041.050380.952941.04939
    CNY Chinese Yuan6.120610.16338--6.119310.16342
    CZK Czech Koruna21.85650.04575--21.899060.04566
    DKK Danish Krone5.87750.170145.875010.170215.879310.17009
    EGP Egyptian Pound----7.150260.13986
    EUR Euro0.789331.26690.7891.267430.789611.26645
    GBP British Pound0.623891.602860.624241.601950.624661.60088
    HKD Hong Kong Dollar7.757440.12891----
    HRK Croatian Kuna6.056750.1651----
    HUF Hungarian Forint242.639510.0041213--242.882970.0041172
    IDR Indonesian Rupiah12043.428840.0000830----
    ILS Israeli Shekel3.768020.26539----
    INR Indian Rupee61.185020.01634--61.171630.01635
    ISK Iceland Krona--120.890.008272--
    JPY Japanese Yen107.680160.0092868107.438680.0093076107.523470.0093003
    KRW Korean Won1056.918460.0009461--1056.533580.0009465
    LTL Lithuanian Litas2.725390.36692----
    MDL Moldavian Leu----14.590230.06854
    MXN Mexican Peso13.505010.07405--13.533130.07389
    MYR Malaysian Ringgit3.270980.30572----
    NOK Norwegian Krone6.558530.152476.572970.152146.592870.15168
    NZD New Zealand Dollar1.2720.78616--1.273990.78494
    PHP Philippine Peso44.814110.02231----
    PLN Polish Zloty3.338070.29957--3.339610.29944
    RON New Romanian Leu3.492380.28634--3.49290.2863
    RSD Serbian Dinar----94.40270.01059
    RUB Russian Ruble41.576760.02405--41.63170.02402
    SEK Swedish Krona7.251480.13797.255430.137837.263260.13768
    SGD Singapore Dollar1.27350.78524----
    THB Thai Baht32.356930.03091----
    TRY Turkish Lira2.236640.4471--2.241910.44605
    UAH Ukrainian Hryvnia----12.965480.07713
    XAU Gold, 1 G----0.0250639.90046
    XDR SDR--0.672691.486560.673011.48587
    ZAR South African Rand10.93670.09144--10.95640.09127


    Previous banking day
    USD (US Dollar) exchange rates for 2014-10-22


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-24


    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 2014-10-23
    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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