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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2014-12-31

    Wednesday, December 31st, 2014

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672840.27227
    AUD Australian Dollar1.22140.81873--1.21950.82001
    BGN Bulgarian Lev1.610910.62077--1.608830.62157
    BRL Brazilian Real2.652750.37697--2.657340.37632
    CAD Canadian Dollar1.158310.863331.157950.863591.158060.86351
    CHF Swiss Franc0.990361.009730.989171.010950.989131.01099
    CNY Chinese Yuan6.20690.16111--6.205690.16114
    CZK Czech Koruna22.844080.04378--22.814360.04383
    DKK Danish Krone6.132360.163076.124220.163296.124250.16329
    EGP Egyptian Pound----7.149120.13988
    EUR Euro0.823661.21410.822581.215680.822561.21572
    GBP British Pound0.641551.558740.642011.55760.641961.55772
    HKD Hong Kong Dollar7.756360.12893----
    HRK Croatian Kuna6.307550.15854----
    HUF Hungarian Forint259.896220.0038477--259.432830.0038546
    IDR Indonesian Rupiah12417.510910.0000805----
    ILS Israeli Shekel3.887650.25722----
    INR Indian Rupee63.190020.01583--63.130140.01584
    ISK Iceland Krona--126.90.0078802--
    JPY Japanese Yen119.619470.0083598119.480270.0083696119.445340.008372
    KRW Korean Won1091.178650.0009164--1087.872530.0009192
    MDL Moldavian Leu----15.628660.06399
    MXN Mexican Peso14.716990.06795--14.706020.068
    MYR Malaysian Ringgit3.498310.28585----
    NOK Norwegian Krone7.447490.134277.402870.135087.392820.13527
    NZD New Zealand Dollar1.278720.78203--1.275580.78396
    PHP Philippine Peso44.83650.0223----
    PLN Polish Zloty3.519640.28412--3.519620.28412
    RON New Romanian Leu3.692280.27084--3.68680.27124
    RSD Serbian Dinar----99.913280.01001
    RUB Russian Ruble59.580760.01678--58.707010.01703
    SEK Swedish Krona7.73660.129267.717570.129577.71620.1296
    SGD Singapore Dollar1.322630.75607----
    THB Thai Baht32.872090.03042----
    TRY Turkish Lira2.332590.42871--2.328410.42948
    UAH Ukrainian Hryvnia----15.615420.06404
    XAU Gold, 1 G----0.0259338.56043
    XDR SDR--0.690421.448380.690391.44846
    ZAR South African Rand11.560250.0865--11.568250.08644


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    USD (US Dollar) exchange rates for 2014-12-30


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    USD (US Dollar) exchange rates for 2015-01-01


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    Current USD exchange rates


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    USD exchange rates for year 2014
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    Other rates for 2014-12-31
    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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