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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-12-11

    Thursday, December 11th, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67310.27225
    AUD Australian Dollar1.211460.82545--1.207590.82809
    BGN Bulgarian Lev1.57370.63544--1.571260.63643
    BRL Brazilian Real2.622550.38131--2.616770.38215
    CAD Canadian Dollar1.14910.870251.148320.870831.147940.87113
    CHF Swiss Franc0.966531.034630.966091.03510.965211.03605
    CNY Chinese Yuan6.188930.16158--6.188310.16159
    CZK Czech Koruna22.234470.04498--22.214150.04502
    DKK Danish Krone5.985440.167075.981040.16725.976450.16732
    EGP Egyptian Pound----7.150250.13986
    EUR Euro0.804631.24280.804061.243690.803371.24475
    GBP British Pound0.637831.567810.638471.566240.638561.56602
    HKD Hong Kong Dollar7.752490.12899----
    HRK Croatian Kuna6.174770.16195----
    HUF Hungarian Forint247.940140.0040332--247.438290.0040414
    IDR Indonesian Rupiah12378.500160.0000808----
    ILS Israeli Shekel3.908510.25585----
    INR Indian Rupee62.411010.01602--62.346690.01604
    ISK Iceland Krona--123.640.008088--
    JPY Japanese Yen118.442230.0084429118.56540.0084342118.543180.0084357
    KRW Korean Won1101.166720.0009081--1101.138460.0009082
    LTL Lithuanian Litas2.778240.35994----
    MDL Moldavian Leu----15.241480.06561
    MXN Mexican Peso14.525510.06884--14.518050.06888
    MYR Malaysian Ringgit3.490910.28646----
    NOK Norwegian Krone7.246540.1387.225340.13847.223860.13843
    NZD New Zealand Dollar1.278730.78203--1.280260.78109
    PHP Philippine Peso44.465720.02249----
    PLN Polish Zloty3.363210.29733--3.354610.2981
    RON New Romanian Leu3.581270.27923--3.57870.27943
    RSD Serbian Dinar----98.046580.0102
    RUB Russian Ruble55.234870.0181--55.226850.01811
    SEK Swedish Krona7.529370.132817.510630.133147.510390.13315
    SGD Singapore Dollar1.313410.76138----
    THB Thai Baht32.822660.03047----
    TRY Turkish Lira2.265290.44144--2.260990.44228
    UAH Ukrainian Hryvnia----15.600260.0641
    XAU Gold, 1 G----0.0254739.2568
    XDR SDR--0.6841.461990.683791.46243
    ZAR South African Rand11.537250.08668--11.499680.08696


    Previous banking day
    USD (US Dollar) exchange rates for 2014-12-10


    Next banking day
    USD (US Dollar) exchange rates for 2014-12-12


    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 2014-12-11
    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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