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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-11-14

    Friday, November 14th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672940.27226
    AUD Australian Dollar1.152780.86747--1.148320.87084
    BGN Bulgarian Lev1.572690.63585--1.569230.63726
    BRL Brazilian Real2.622230.38136--2.588990.38625
    CAD Canadian Dollar1.138230.878561.13620.880131.13580.88044
    CHF Swiss Franc0.966151.035040.964711.036580.964381.03694
    CNY Chinese Yuan6.129780.16314--6.129590.16314
    CZK Czech Koruna22.236250.04497--22.172910.0451
    DKK Danish Krone5.985370.167075.973780.16745.971920.16745
    EGP Egyptian Pound----7.149960.13986
    EUR Euro0.804121.24360.802611.245940.802341.24636
    GBP British Pound0.638791.565460.637361.568980.638051.56727
    HKD Hong Kong Dollar7.754580.12896----
    HRK Croatian Kuna6.167820.16213----
    HUF Hungarian Forint246.156320.0040625--245.684050.0040703
    IDR Indonesian Rupiah12228.489870.0000818----
    ILS Israeli Shekel3.816980.26199----
    INR Indian Rupee61.815290.01618--61.775650.01619
    ISK Iceland Krona--124.380.0080399--
    JPY Japanese Yen116.548730.0085801116.362620.0085938116.355480.0085944
    KRW Korean Won1103.337090.0009063--1100.061940.000909
    LTL Lithuanian Litas2.776460.36017----
    MDL Moldavian Leu----14.956210.06686
    MXN Mexican Peso13.625040.07339--13.614790.07345
    MYR Malaysian Ringgit3.358720.29773----
    NOK Norwegian Krone6.79720.147126.781160.147476.780110.14749
    NZD New Zealand Dollar1.272840.78565--1.269510.7877
    PHP Philippine Peso45.03860.0222----
    PLN Polish Zloty3.401010.29403--3.395240.29453
    RON New Romanian Leu3.560230.28088--3.55210.28152
    RSD Serbian Dinar----96.262870.01039
    RUB Russian Ruble47.30460.02114--47.172640.0212
    SEK Swedish Krona7.428110.134627.418140.13487.414110.13488
    SGD Singapore Dollar1.299290.76965----
    THB Thai Baht32.860240.03043----
    TRY Turkish Lira2.243890.44565--2.241920.44605
    UAH Ukrainian Hryvnia----14.647840.06827
    XAU Gold, 1 G----0.0269437.11863
    XDR SDR--0.682511.465190.682521.46516
    ZAR South African Rand11.19620.08932--11.201830.08927


    Previous banking day
    USD (US Dollar) exchange rates for 2014-11-13


    Next banking day
    USD (US Dollar) exchange rates for 2014-11-17


    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 2014-11-14
    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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