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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-12-22

    Monday, December 22nd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673050.27225
    AUD Australian Dollar1.228240.81417--1.226820.81511
    BGN Bulgarian Lev1.59540.6268--1.595070.62693
    BRL Brazilian Real2.647440.37772--2.659730.37598
    CAD Canadian Dollar1.162980.859861.159010.86281.159180.86268
    CHF Swiss Franc0.981731.018610.981761.018580.981491.01886
    CNY Chinese Yuan6.221630.16073--6.221480.16073
    CZK Czech Koruna22.528750.04439--22.531230.04438
    DKK Danish Krone6.069090.164776.067260.164826.067110.16482
    EGP Egyptian Pound----7.149330.13987
    EUR Euro0.815731.22590.815611.226080.815531.2262
    GBP British Pound0.640261.561860.640471.561360.640361.56163
    HKD Hong Kong Dollar7.75740.12891----
    HRK Croatian Kuna6.252550.15993----
    HUF Hungarian Forint257.223260.0038877--257.877970.0038778
    IDR Indonesian Rupiah12444.359250.0000804----
    ILS Israeli Shekel3.924380.25482----
    INR Indian Rupee63.200020.01582--63.251740.01581
    ISK Iceland Krona--126.460.0079076--
    JPY Japanese Yen119.960850.0083361119.810520.0083465119.805980.0083468
    KRW Korean Won1096.190550.0009123--1095.729320.0009126
    LTL Lithuanian Litas2.816540.35505----
    MDL Moldavian Leu----15.697110.06371
    MXN Mexican Peso14.569540.06864--14.561550.06867
    MYR Malaysian Ringgit3.494490.28616----
    NOK Norwegian Krone7.387630.135367.393590.135257.400570.13512
    NZD New Zealand Dollar1.289090.77574--1.288430.77614
    PHP Philippine Peso44.639040.0224----
    PLN Polish Zloty3.48030.28733--3.476760.28762
    RON New Romanian Leu3.643530.27446--3.64330.27448
    RSD Serbian Dinar----99.002720.0101
    RUB Russian Ruble54.780570.01825--56.572980.01768
    SEK Swedish Krona7.793130.128327.745450.129117.745110.12911
    SGD Singapore Dollar1.319110.75809----
    THB Thai Baht32.859120.03043----
    TRY Turkish Lira2.318540.43131--2.318210.43137
    UAH Ukrainian Hryvnia----15.616370.06404
    XAU Gold, 1 G----0.0260138.44059
    XDR SDR--0.688261.452950.688231.453
    ZAR South African Rand11.590020.08628--11.580740.08635


    Previous banking day
    USD (US Dollar) exchange rates for 2014-12-19


    Next banking day
    USD (US Dollar) exchange rates for 2014-12-23


    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 2014-12-22
    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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