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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-21

    Wednesday, January 21st, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673360.27223
    AUD Australian Dollar1.217370.82144--1.219660.8199
    BGN Bulgarian Lev1.687050.59275--1.690470.59155
    BRL Brazilian Real2.599670.38466--2.614610.38247
    CAD Canadian Dollar1.207540.828131.208810.827261.208740.82731
    CHF Swiss Franc0.862331.159650.865391.155540.865381.15556
    CNY Chinese Yuan6.212110.16098--6.211410.16099
    CZK Czech Koruna24.099890.04149--24.067280.04155
    DKK Danish Krone6.413780.155916.425060.155646.426410.15561
    EGP Egyptian Pound----7.350870.13604
    EUR Euro0.862591.15930.864091.157280.864311.15699
    GBP British Pound0.661691.511280.662071.510420.662321.50984
    HKD Hong Kong Dollar7.752870.12898----
    HRK Croatian Kuna6.647550.15043----
    HUF Hungarian Forint272.01760.0036762--272.879340.0036646
    IDR Indonesian Rupiah12494.772710.0000800----
    ILS Israeli Shekel3.926420.25468----
    INR Indian Rupee61.5750.01624--61.5940.01624
    ISK Iceland Krona--131.990.0075763--
    JPY Japanese Yen117.372550.0085199117.722080.0084946117.752410.0084924
    KRW Korean Won1082.87760.0009235--1083.629790.0009228
    MDL Moldavian Leu----17.267050.05791
    MXN Mexican Peso14.608040.06846--14.641010.0683
    MYR Malaysian Ringgit3.608040.27716----
    NOK Norwegian Krone7.612350.131377.624630.131157.626960.13111
    NZD New Zealand Dollar1.304580.76653--1.306650.76532
    PHP Philippine Peso44.375050.02254----
    PLN Polish Zloty3.714140.26924--3.733510.26784
    RON New Romanian Leu3.889240.25712--3.89890.25648
    RSD Serbian Dinar----105.661250.0094642
    RUB Russian Ruble65.66290.01523--65.748740.01521
    SEK Swedish Krona8.128870.123028.14050.122848.141370.12283
    SGD Singapore Dollar1.333130.75011----
    THB Thai Baht32.560170.03071----
    TRY Turkish Lira2.341150.42714--2.340.42735
    UAH Ukrainian Hryvnia----15.626850.06399
    XAU Gold, 1 G----0.0239741.72418
    XDR SDR--0.704251.419960.704331.41979
    ZAR South African Rand11.545420.08661--11.583180.08633


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    USD (US Dollar) exchange rates for 2015-01-20


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    USD (US Dollar) exchange rates for 2015-01-22


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2015
    Exchange Rates Archive


    Other rates for 2015-01-21
    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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