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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-11-27

    Thursday, November 27th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672960.27226
    AUD Australian Dollar1.166670.85714--1.167940.85621
    BGN Bulgarian Lev1.567150.6381--1.567970.63777
    BRL Brazilian Real2.51170.39814--2.501090.39983
    CAD Canadian Dollar1.124920.888951.128080.886461.128220.88635
    CHF Swiss Franc0.96331.03810.963661.037710.96341.03799
    CNY Chinese Yuan6.138620.1629--6.138770.1629
    CZK Czech Koruna22.12260.0452--22.145630.04516
    DKK Danish Krone5.96130.167755.965820.167625.964150.16767
    EGP Egyptian Pound----7.149520.13987
    EUR Euro0.801281.2480.801881.247070.801671.2474
    GBP British Pound0.634621.575760.634541.575950.635081.57461
    HKD Hong Kong Dollar7.752560.12899----
    HRK Croatian Kuna6.151440.16256----
    HUF Hungarian Forint246.105770.0040633--246.319080.0040598
    IDR Indonesian Rupiah12167.43590.0000822----
    ILS Israeli Shekel3.887020.25727----
    INR Indian Rupee61.8750.01616--61.83770.01617
    ISK Iceland Krona--123.570.0080926--
    JPY Japanese Yen117.524040.0085089117.529010.0085085117.541880.0085076
    KRW Korean Won1099.671470.0009094--1099.038460.0009099
    LTL Lithuanian Litas2.766670.36145----
    MDL Moldavian Leu----14.950630.06689
    MXN Mexican Peso13.723240.07287--13.72840.07284
    MYR Malaysian Ringgit3.346470.29882----
    NOK Norwegian Krone6.888620.145176.915330.144616.920510.1445
    NZD New Zealand Dollar1.266590.78952--1.270360.78718
    PHP Philippine Peso44.866990.02229----
    PLN Polish Zloty3.34920.29858--3.352860.29825
    RON New Romanian Leu3.542070.28232--3.54330.28222
    RSD Serbian Dinar----96.547680.01036
    RUB Russian Ruble47.009620.02127--47.497320.02105
    SEK Swedish Krona7.420910.134757.423410.134717.432980.13454
    SGD Singapore Dollar1.298240.77028----
    THB Thai Baht32.770030.03052----
    TRY Turkish Lira2.216670.45113--2.217060.45105
    UAH Ukrainian Hryvnia----15.097150.06624
    XAU Gold, 1 G----0.02638.46824
    XDR SDR--0.682411.46540.682411.46539
    ZAR South African Rand10.964180.09121--10.969970.09116


    Previous banking day
    USD (US Dollar) exchange rates for 2014-11-26


    Next banking day
    USD (US Dollar) exchange rates for 2014-11-28


    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 2014-11-27
    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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