| Exchange Rates |
US Dollar (USD) Exchange Rates for 2014-10-24
Friday, October 24th, 2014
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.673 | 0.27226 |
| AUD Australian Dollar | 1.13721 | 0.87934 | - | - | 1.13936 | 0.87768 |
| BGN Bulgarian Lev | 1.54499 | 0.64725 | - | - | 1.54701 | 0.64641 |
| BRL Brazilian Real | 2.49159 | 0.40135 | - | - | 2.49943 | 0.40009 |
| CAD Canadian Dollar | 1.12102 | 0.89204 | 1.12162 | 0.89157 | 1.12221 | 0.8911 |
| CHF Swiss Franc | 0.95268 | 1.04967 | 0.95316 | 1.04914 | 0.95421 | 1.04799 |
| CNY Chinese Yuan | 6.11628 | 0.1635 | - | - | 6.11739 | 0.16347 |
| CZK Czech Koruna | 21.87772 | 0.04571 | - | - | 21.92288 | 0.04561 |
| DKK Danish Krone | 5.88135 | 0.17003 | 5.88387 | 0.16996 | 5.88868 | 0.16982 |
| EGP Egyptian Pound | - | - | - | - | 7.15072 | 0.13985 |
| EUR Euro | 0.78995 | 1.2659 | 0.7903 | 1.26534 | 0.79095 | 1.26431 |
| GBP British Pound | 0.62303 | 1.60505 | 0.6236 | 1.6036 | 0.62386 | 1.60291 |
| HKD Hong Kong Dollar | 7.7578 | 0.1289 | - | - | - | - |
| HRK Croatian Kuna | 6.0613 | 0.16498 | - | - | - | - |
| HUF Hungarian Forint | 243.81863 | 0.0041014 | - | - | 244.09773 | 0.0040967 |
| IDR Indonesian Rupiah | 12075.52729 | 0.0000828 | - | - | - | - |
| ILS Israeli Shekel | 3.78434 | 0.26425 | - | - | - | - |
| INR Indian Rupee | 61.18501 | 0.01634 | - | - | 61.13112 | 0.01636 |
| ISK Iceland Krona | - | - | 121.09 | 0.0082583 | - | - |
| JPY Japanese Yen | 107.93902 | 0.0092645 | 108.1547 | 0.009246 | 108.16989 | 0.0092447 |
| KRW Korean Won | 1057.12142 | 0.000946 | - | - | 1057.683 | 0.0009455 |
| LTL Lithuanian Litas | 2.72755 | 0.36663 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 14.64893 | 0.06826 |
| MXN Mexican Peso | 13.54025 | 0.07385 | - | - | 13.55836 | 0.07376 |
| MYR Malaysian Ringgit | 3.27798 | 0.30507 | - | - | - | - |
| NOK Norwegian Krone | 6.5882 | 0.15179 | 6.58098 | 0.15195 | 6.58017 | 0.15197 |
| NZD New Zealand Dollar | 1.27309 | 0.78549 | - | - | 1.27621 | 0.78357 |
| PHP Philippine Peso | 44.78237 | 0.02233 | - | - | - | - |
| PLN Polish Zloty | 3.33636 | 0.29973 | - | - | 3.34165 | 0.29925 |
| RON New Romanian Leu | 3.49396 | 0.28621 | - | - | 3.4967 | 0.28598 |
| RSD Serbian Dinar | - | - | - | - | 94.50541 | 0.01058 |
| RUB Russian Ruble | 41.97251 | 0.02383 | - | - | 41.92686 | 0.02385 |
| SEK Swedish Krona | 7.25816 | 0.13778 | 7.26003 | 0.13774 | 7.2621 | 0.1377 |
| SGD Singapore Dollar | 1.2764 | 0.78345 | - | - | - | - |
| THB Thai Baht | 32.40777 | 0.03086 | - | - | - | - |
| TRY Turkish Lira | 2.23809 | 0.44681 | - | - | 2.23832 | 0.44676 |
| UAH Ukrainian Hryvnia | - | - | - | - | 12.97477 | 0.07707 |
| XAU Gold, 1 G | - | - | - | - | 0.02527 | 39.57995 |
| XDR SDR | - | - | 0.67332 | 1.48518 | 0.67358 | 1.4846 |
| ZAR South African Rand | 10.97069 | 0.09115 | - | - | 10.97176 | 0.09114 |
Previous banking day
USD (US Dollar) exchange rates for 2014-10-23
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USD (US Dollar) exchange rates for 2014-10-27
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 2014-10-24
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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