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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-05

    Monday, January 5th, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673190.27224
    AUD Australian Dollar1.238360.80752--1.239390.80685
    BGN Bulgarian Lev1.641460.60921--1.641380.60924
    BRL Brazilian Real2.713720.3685--2.694890.37107
    CAD Canadian Dollar1.178430.848591.179830.847581.179840.84757
    CHF Swiss Franc1.008480.991591.007490.992571.008390.99168
    CNY Chinese Yuan6.219970.16077--6.220870.16075
    CZK Czech Koruna23.227860.04305--23.240150.04303
    DKK Danish Krone6.245070.160136.239680.160266.245570.16011
    EGP Egyptian Pound----7.149460.13987
    EUR Euro0.839281.19150.838451.192680.839211.19159
    GBP British Pound0.65691.522290.654611.527640.654831.52711
    HKD Hong Kong Dollar7.755690.12894----
    HRK Croatian Kuna6.440450.15527----
    HUF Hungarian Forint267.159040.0037431--268.130150.0037295
    IDR Indonesian Rupiah12612.412920.0000793----
    ILS Israeli Shekel3.954680.25287----
    INR Indian Rupee63.462530.01576--63.32550.01579
    ISK Iceland Krona--129.180.0077411--
    JPY Japanese Yen120.016790.0083322120.346560.0083093120.35460.0083088
    KRW Korean Won1110.977760.0009001--1110.385410.0009006
    MDL Moldavian Leu----15.958560.06266
    MXN Mexican Peso14.851030.06734--14.888360.06717
    MYR Malaysian Ringgit3.543010.28225----
    NOK Norwegian Krone7.643730.130837.652840.130677.660240.13054
    NZD New Zealand Dollar1.302140.76797--1.305820.7658
    PHP Philippine Peso45.047420.0222----
    PLN Polish Zloty3.607130.27723--3.61340.27675
    RON New Romanian Leu3.774650.26492--3.77420.26496
    RSD Serbian Dinar----102.281840.0097769
    RUB Russian Ruble59.075120.01693--58.424150.01712
    SEK Swedish Krona7.963240.125587.955410.12577.962450.12559
    SGD Singapore Dollar1.336130.74843----
    THB Thai Baht32.981120.03032----
    TRY Turkish Lira2.338980.42754--2.34510.42642
    UAH Ukrainian Hryvnia----15.64760.06391
    XAU Gold, 1 G----0.0261338.26877
    XDR SDR--0.697061.434590.697311.43408
    ZAR South African Rand11.727990.08527--11.724760.08529


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    USD (US Dollar) exchange rates for 2015-01-02


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    USD (US Dollar) exchange rates for 2015-01-06


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    Current USD exchange rates


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    USD exchange rates for year 2015
    Exchange Rates Archive


    Other rates for 2015-01-05
    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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