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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-27

    Monday, October 27th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673220.27224
    AUD Australian Dollar1.137470.87914--1.135890.88036
    BGN Bulgarian Lev1.542550.64828--1.543020.64808
    BRL Brazilian Real2.535690.39437--2.474240.40416
    CAD Canadian Dollar1.124770.889071.123830.889821.12350.89007
    CHF Swiss Franc0.951181.051330.951141.051380.951261.05124
    CNY Chinese Yuan6.116180.1635--6.116680.16349
    CZK Czech Koruna21.851090.04576--21.862240.04574
    DKK Danish Krone5.871520.170315.872620.170285.873820.17025
    EGP Egyptian Pound----7.150110.13986
    EUR Euro0.788711.26790.788731.267860.788931.26754
    GBP British Pound0.620791.610850.621031.610230.620971.61039
    HKD Hong Kong Dollar7.757320.12891----
    HRK Croatian Kuna6.053080.16521----
    HUF Hungarian Forint243.536560.0041062--243.370970.004109
    IDR Indonesian Rupiah12126.524170.0000825----
    ILS Israeli Shekel3.789730.26387----
    INR Indian Rupee61.304990.01631--61.360280.0163
    ISK Iceland Krona--121.070.0082597--
    JPY Japanese Yen107.86340.009271107.867070.0092707107.842470.0092728
    KRW Korean Won1052.362170.0009502--1052.26040.0009503
    LTL Lithuanian Litas2.723240.36721----
    MDL Moldavian Leu----14.645130.06828
    MXN Mexican Peso13.575990.07366--13.622320.07341
    MYR Malaysian Ringgit3.276520.3052----
    NOK Norwegian Krone6.621180.151036.614760.151186.616260.15114
    NZD New Zealand Dollar1.270210.78727--1.270020.78739
    PHP Philippine Peso44.792180.02233----
    PLN Polish Zloty3.331180.30019--3.332760.30005
    RON New Romanian Leu3.490810.28647--3.49140.28642
    RSD Serbian Dinar----94.362160.0106
    RUB Russian Ruble42.280940.02365--42.217650.02369
    SEK Swedish Krona7.300890.136977.286350.137247.288940.13719
    SGD Singapore Dollar1.275890.78377----
    THB Thai Baht32.430.03084----
    TRY Turkish Lira2.237560.44692--2.241670.4461
    UAH Ukrainian Hryvnia----12.974360.07708
    XAU Gold, 1 G----0.0252839.55347
    XDR SDR--0.672391.487240.672461.48708
    ZAR South African Rand10.969160.09116--10.993070.09097


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


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-28


    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 2014-10-27
    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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