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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-22

    Thursday, January 22nd, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673020.27226
    AUD Australian Dollar1.230760.8125--1.233070.81098
    BGN Bulgarian Lev1.683420.59403--1.682790.59425
    BRL Brazilian Real2.578330.38785--2.600820.38449
    CAD Canadian Dollar1.235410.809451.23170.811881.232560.81132
    CHF Swiss Franc0.855831.168460.856441.167630.857571.16609
    CNY Chinese Yuan6.209670.16104--6.209270.16105
    CZK Czech Koruna24.014460.04164--24.005580.04166
    DKK Danish Krone6.40850.156046.406420.156096.40440.15614
    EGP Egyptian Pound----7.40080.13512
    EUR Euro0.860731.16180.860461.162160.860371.16229
    GBP British Pound0.657941.519880.659061.51730.65841.51884
    HKD Hong Kong Dollar7.752970.12898----
    HRK Croatian Kuna6.626360.15091----
    HUF Hungarian Forint271.613010.0036817--271.269440.0036864
    IDR Indonesian Rupiah12464.684110.0000802----
    ILS Israeli Shekel3.932430.2543----
    INR Indian Rupee61.558960.01624--61.657640.01622
    ISK Iceland Krona--131.780.0075884--
    JPY Japanese Yen117.662250.0084989117.702750.008496117.660820.008499
    KRW Korean Won1083.990360.0009225--1084.925750.0009217
    MDL Moldavian Leu----17.194050.05816
    MXN Mexican Peso14.687470.06809--14.711630.06797
    MYR Malaysian Ringgit3.582110.27916----
    NOK Norwegian Krone7.601140.131567.627920.13117.638780.13091
    NZD New Zealand Dollar1.320710.75717--1.321850.75651
    PHP Philippine Peso44.218450.02261----
    PLN Polish Zloty3.70090.2702--3.698280.2704
    RON New Romanian Leu3.875280.25805--3.87210.25826
    RSD Serbian Dinar----105.506810.0094781
    RUB Russian Ruble64.365640.01554--65.186870.01534
    SEK Swedish Krona8.125750.123078.127040.123058.129540.12301
    SGD Singapore Dollar1.332330.75057----
    THB Thai Baht32.579620.03069----
    TRY Turkish Lira2.3350.42827--2.351430.42527
    UAH Ukrainian Hryvnia----15.613310.06405
    XAU Gold, 1 G----0.0241541.40257
    XDR SDR--0.702831.422830.702711.42305
    ZAR South African Rand11.479340.08711--11.524110.08677


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    USD (US Dollar) exchange rates for 2015-01-21


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    USD (US Dollar) exchange rates for 2015-01-23


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    Current USD exchange rates


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


    Other rates for 2015-01-22
    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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