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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-01-27

    Tuesday, January 27th, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673120.27225
    AUD Australian Dollar1.258890.79435--1.258580.79455
    BGN Bulgarian Lev1.729880.57808--1.734280.57661
    BRL Brazilian Real2.590130.38608--2.583510.38707
    CAD Canadian Dollar1.24580.80271.247930.801331.247840.80138
    CHF Swiss Franc0.899521.11170.895751.116380.895531.11666
    CNY Chinese Yuan6.244740.16013--6.243150.16018
    CZK Czech Koruna24.65240.04056--24.638910.04059
    DKK Danish Krone6.587920.151796.594830.151636.604030.15142
    EGP Egyptian Pound----7.439290.13442
    EUR Euro0.884491.13060.885511.129290.886711.12776
    GBP British Pound0.660931.513010.663471.507240.663491.50719
    HKD Hong Kong Dollar7.75270.12899----
    HRK Croatian Kuna6.80170.14702----
    HUF Hungarian Forint276.110030.0036217--276.959620.0036106
    IDR Indonesian Rupiah12483.65470.0000801----
    ILS Israeli Shekel3.982840.25108----
    INR Indian Rupee61.384220.01629--61.368420.0163
    ISK Iceland Krona--134.040.0074605--
    JPY Japanese Yen117.707410.0084956118.096920.0084676118.111130.0084666
    KRW Korean Won1078.834250.0009269--1078.74830.000927
    MDL Moldavian Leu----17.674540.05658
    MXN Mexican Peso14.610030.06845--14.628780.06836
    MYR Malaysian Ringgit3.603480.27751----
    NOK Norwegian Krone7.794980.128297.783520.128487.791670.12834
    NZD New Zealand Dollar1.344330.74386--1.345230.74337
    PHP Philippine Peso44.08190.02269----
    PLN Polish Zloty3.741380.26728--3.744590.26705
    RON New Romanian Leu3.953030.25297--3.96440.25224
    RSD Serbian Dinar----109.513810.0091313
    RUB Russian Ruble67.813110.01475--67.767520.01476
    SEK Swedish Krona8.233590.121458.260820.121058.26950.12093
    SGD Singapore Dollar1.34150.74543----
    THB Thai Baht32.556160.03072----
    TRY Turkish Lira2.367590.42237--2.362720.42324
    UAH Ukrainian Hryvnia----15.632490.06397
    XAU Gold, 1 G----0.0243441.07933
    XDR SDR--0.710521.407420.710841.4068
    ZAR South African Rand11.593840.08625--11.568140.08644


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    USD (US Dollar) exchange rates for 2015-01-26


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    USD (US Dollar) exchange rates for 2015-01-28


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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 2015-01-27
    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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