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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-16

    Friday, January 16th, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67290.27226
    AUD Australian Dollar1.21790.82109--1.216860.82178
    BGN Bulgarian Lev1.687780.59249--1.685590.59326
    BRL Brazilian Real2.619690.38172--2.643740.37825
    CAD Canadian Dollar1.203490.830921.198670.834261.198740.83421
    CHF Swiss Franc0.874011.144150.872711.145860.87871.13805
    CNY Chinese Yuan6.206940.16111--6.207160.1611
    CZK Czech Koruna23.986020.04169--23.945160.04176
    DKK Danish Krone6.415770.155876.401570.156216.407750.15606
    EGP Egyptian Pound----7.150510.13985
    EUR Euro0.862961.15880.861131.161270.86181.16036
    GBP British Pound0.659041.517350.657441.521060.657511.52088
    HKD Hong Kong Dollar7.751980.129----
    HRK Croatian Kuna6.638760.15063----
    HUF Hungarian Forint276.467030.0036171--276.388590.0036181
    IDR Indonesian Rupiah12583.629620.0000795----
    ILS Israeli Shekel3.919570.25513----
    INR Indian Rupee61.862010.01617--61.982460.01613
    ISK Iceland Krona--131.770.007589--
    JPY Japanese Yen116.551610.0085799116.538430.0085809116.576180.0085781
    KRW Korean Won1077.580260.000928--1078.928370.0009268
    MDL Moldavian Leu----16.794730.05954
    MXN Mexican Peso14.651970.06825--14.670820.06816
    MYR Malaysian Ringgit3.558340.28103----
    NOK Norwegian Krone7.592770.13177.649480.130737.648690.13074
    NZD New Zealand Dollar1.283310.77923--1.282520.77971
    PHP Philippine Peso44.601310.02242----
    PLN Polish Zloty3.726180.26837--3.720020.26882
    RON New Romanian Leu3.890490.25704--3.88630.25731
    RSD Serbian Dinar----105.319780.0094949
    RUB Russian Ruble65.289960.01532--65.097150.01536
    SEK Swedish Krona8.119180.123178.146520.122758.149090.12271
    SGD Singapore Dollar1.325770.75428----
    THB Thai Baht32.618230.03066----
    TRY Turkish Lira2.320330.43097--2.308050.43327
    UAH Ukrainian Hryvnia----15.651630.06389
    XAU Gold, 1 G----0.0247740.37915
    XDR SDR--0.702291.423920.702531.42344
    ZAR South African Rand11.566280.08646--11.542320.08664


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    USD exchange rates for year 2015
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    Other rates for 2015-01-16
    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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