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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-12-23

    Tuesday, December 23rd, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673090.27225
    AUD Australian Dollar1.230410.81274--1.229260.8135
    BGN Bulgarian Lev1.601410.62445--1.599150.62533
    BRL Brazilian Real2.660940.37581--2.665910.37511
    CAD Canadian Dollar1.163760.859281.161810.860721.161750.86077
    CHF Swiss Franc0.985181.015040.983291.016990.983391.01689
    CNY Chinese Yuan6.225660.16063--6.225760.16062
    CZK Czech Koruna22.6480.04415--22.575570.0443
    DKK Danish Krone6.092520.164146.083090.164396.082950.16439
    EGP Egyptian Pound----7.150250.13986
    EUR Euro0.81881.22130.817511.223220.817621.22306
    GBP British Pound0.644151.552430.642441.556560.642321.55685
    HKD Hong Kong Dollar7.759030.12888----
    HRK Croatian Kuna6.276180.15933----
    HUF Hungarian Forint257.045770.0038904--256.626930.0038967
    IDR Indonesian Rupiah12450.511750.0000803----
    ILS Israeli Shekel3.906330.25599----
    INR Indian Rupee63.292480.0158--63.313150.01579
    ISK Iceland Krona--126.510.0079045--
    JPY Japanese Yen120.199790.0083195120.074030.0083282120.078090.0083279
    KRW Korean Won1102.579220.000907--1102.923450.0009067
    LTL Lithuanian Litas2.827150.35371----
    MDL Moldavian Leu----15.746560.06351
    MXN Mexican Peso14.650290.06826--14.667330.06818
    MYR Malaysian Ringgit3.496030.28604----
    NOK Norwegian Krone7.392940.135267.402140.13517.40340.13507
    NZD New Zealand Dollar1.291410.77435--1.289920.77524
    PHP Philippine Peso44.676160.02238----
    PLN Polish Zloty3.50160.28558--3.495890.28605
    RON New Romanian Leu3.668140.27262--3.65950.27326
    RSD Serbian Dinar----99.173440.01008
    RUB Russian Ruble54.805130.01825--54.61940.01831
    SEK Swedish Krona7.781130.128527.774230.128637.774590.12862
    SGD Singapore Dollar1.321620.75664----
    THB Thai Baht32.902640.03039----
    TRY Turkish Lira2.325960.42993--2.31790.43143
    UAH Ukrainian Hryvnia----15.625530.064
    XAU Gold, 1 G----0.0263837.91133
    XDR SDR--0.68921.450950.689221.45091
    ZAR South African Rand11.604770.08617--11.58070.08635


    Previous banking day
    USD (US Dollar) exchange rates for 2014-12-22


    Next banking day
    USD (US Dollar) exchange rates for 2014-12-24


    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 2014-12-23
    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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