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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-26

    Monday, January 26th, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672930.27226
    AUD Australian Dollar1.26530.79033--1.262760.79192
    BGN Bulgarian Lev1.739420.57491--1.741380.57426
    BRL Brazilian Real2.595520.38528--2.580410.38754
    CAD Canadian Dollar1.245910.802631.245940.802611.245920.80262
    CHF Swiss Franc0.890611.122830.888791.125120.889561.12415
    CNY Chinese Yuan6.254360.15989--6.2540.1599
    CZK Czech Koruna24.683390.04051--24.713750.04046
    DKK Danish Krone6.621310.151036.628510.150866.629220.15085
    EGP Egyptian Pound----7.44040.1344
    EUR Euro0.889361.12440.89021.123340.890361.12314
    GBP British Pound0.666091.50130.666191.501070.666121.50123
    HKD Hong Kong Dollar7.752580.12899----
    HRK Croatian Kuna6.849880.14599----
    HUF Hungarian Forint276.298470.0036193--276.826980.0036124
    IDR Indonesian Rupiah12493.445390.0000800----
    ILS Israeli Shekel3.996620.25021----
    INR Indian Rupee61.427520.01628--61.555560.01625
    ISK Iceland Krona--134.910.0074123--
    JPY Japanese Yen118.311990.0084522118.155540.0084634118.120170.008466
    KRW Korean Won1082.390610.0009239--1082.736160.0009236
    MDL Moldavian Leu----17.502410.05713
    MXN Mexican Peso14.647010.06827--14.67010.06817
    MYR Malaysian Ringgit3.609390.27705----
    NOK Norwegian Krone7.768140.128737.770420.128697.767870.12874
    NZD New Zealand Dollar1.345430.74326--1.342080.74511
    PHP Philippine Peso44.089290.02268----
    PLN Polish Zloty3.749290.26672--3.763020.26574
    RON New Romanian Leu3.979370.2513--3.98880.2507
    RSD Serbian Dinar----109.88430.0091005
    RUB Russian Ruble65.667730.01523--65.605260.01524
    SEK Swedish Krona8.326930.120098.322130.120168.325610.12011
    SGD Singapore Dollar1.343920.74409----
    THB Thai Baht32.578260.0307----
    TRY Turkish Lira2.359120.42389--2.363870.42303
    UAH Ukrainian Hryvnia----15.636220.06395
    XAU Gold, 1 G----0.0242641.22097
    XDR SDR--0.712151.40420.712171.40416
    ZAR South African Rand11.479280.08711--11.468660.08719


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


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    USD (US Dollar) exchange rates for 2015-01-27


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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 2015-01-26
    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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