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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-10-28

    Tuesday, October 28th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672850.27227
    AUD Australian Dollar1.127240.88713--1.131780.88356
    BGN Bulgarian Lev1.53420.6518--1.541040.64891
    BRL Brazilian Real2.485640.40231--2.522530.39643
    CAD Canadian Dollar1.120720.892281.121690.891511.121830.8914
    CHF Swiss Franc0.945721.05740.950671.051890.950441.05214
    CNY Chinese Yuan6.113510.16357--6.113040.16358
    CZK Czech Koruna21.767340.04594--21.875630.04571
    DKK Danish Krone5.839350.171255.866610.170465.864940.1705
    EGP Egyptian Pound----7.149660.13987
    EUR Euro0.784441.27480.78811.268870.787921.26917
    GBP British Pound0.618211.617560.620791.610840.620561.61144
    HKD Hong Kong Dollar7.757530.12891----
    HRK Croatian Kuna6.011140.16636----
    HUF Hungarian Forint242.594920.0041221--243.657730.0041041
    IDR Indonesian Rupiah12125.478510.0000825----
    ILS Israeli Shekel3.758860.26604----
    INR Indian Rupee61.232510.01633--61.313380.01631
    ISK Iceland Krona--121.210.0082501--
    JPY Japanese Yen107.820830.0092746108.107380.0092501108.09150.0092514
    KRW Korean Won1048.203640.000954--1049.924630.0009524
    LTL Lithuanian Litas2.70850.36921----
    MDL Moldavian Leu----14.675940.06814
    MXN Mexican Peso13.501490.07407--13.529910.07391
    MYR Malaysian Ringgit3.272360.30559----
    NOK Norwegian Krone6.621820.151026.61880.151086.617140.15112
    NZD New Zealand Dollar1.258160.79481--1.266350.78967
    PHP Philippine Peso44.775650.02233----
    PLN Polish Zloty3.319580.30124--3.331040.30021
    RON New Romanian Leu3.46980.2882--3.48260.28714
    RSD Serbian Dinar----94.124320.01062
    RUB Russian Ruble42.476470.02354--42.574570.02349
    SEK Swedish Krona7.344680.136157.369730.135697.370580.13567
    SGD Singapore Dollar1.272910.7856----
    THB Thai Baht32.434890.03083----
    TRY Turkish Lira2.21690.45108--2.226010.44923
    UAH Ukrainian Hryvnia----12.90330.0775
    XAU Gold, 1 G----0.0253339.48188
    XDR SDR--0.672271.48750.672191.48768
    ZAR South African Rand10.894730.09179--10.934380.09145


    Previous banking day
    USD (US Dollar) exchange rates for 2014-10-27


    Next banking day
    USD (US Dollar) exchange rates for 2014-10-29


    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 2014-10-28
    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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