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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2015-10-01

    Thursday, October 1st, 2015

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673030.27225
    AUD Australian Dollar1.41460.70692--1.413030.7077
    BGN Bulgarian Lev1.753610.57025--1.754520.56996
    BRL Brazilian Real3.947190.25334--3.947180.25335
    CAD Canadian Dollar1.326910.753631.328060.752981.326520.75385
    CHF Swiss Franc0.977581.022930.977191.023340.978651.02181
    CNY Chinese Yuan6.357120.1573--6.355910.15733
    CZK Czech Koruna24.363850.04104--24.375380.04102
    DKK Danish Krone6.689230.149496.686920.149556.693140.14941
    EGP Egyptian Pound----7.829610.12772
    EUR Euro0.896621.11530.896311.115680.897071.11474
    GBP British Pound0.660541.513910.660391.514250.660921.51305
    HKD Hong Kong Dollar7.750020.12903----
    HRK Croatian Kuna6.850170.14598--6.854130.1459
    HUF Hungarian Forint280.462660.0035655--280.782590.0035615
    IDR Indonesian Rupiah14668.976960.0000682----
    ILS Israeli Shekel3.932220.25431----
    INR Indian Rupee65.512510.01526--65.579470.01525
    ISK Iceland Krona--127.680.0078321--
    JPY Japanese Yen119.752530.0083506119.909840.0083396120.084890.0083274
    KRW Korean Won1178.481130.0008485--1177.46730.0008493
    MDL Moldavian Leu----20.198880.04951
    MXN Mexican Peso16.860490.05931--16.805260.05951
    MYR Malaysian Ringgit4.406710.22693----
    NOK Norwegian Krone8.478880.117948.467970.118098.48180.1179
    NZD New Zealand Dollar1.554020.64349--1.552240.64423
    PHP Philippine Peso46.756030.02139----
    PLN Polish Zloty3.806960.26268--3.8050.26281
    RON New Romanian Leu3.959380.25256--3.9610.25246
    RSD Serbian Dinar----107.344170.0093158
    RUB Russian Ruble65.520040.01526--65.148030.01535
    SEK Swedish Krona8.406170.118968.388410.119218.393730.11914
    SGD Singapore Dollar1.427060.70074----
    THB Thai Baht36.429660.02745----
    TRY Turkish Lira3.030220.33001--3.015840.33158
    UAH Ukrainian Hryvnia----21.159190.04726
    XAU Gold, 1 G----0.0279335.8099
    XDR SDR--0.713811.400920.714141.40028
    ZAR South African Rand13.852330.07219--13.782190.07256


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    USD (US Dollar) exchange rates for 2015-09-30


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    USD (US Dollar) exchange rates for 2015-10-02


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    Current USD exchange rates


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    USD exchange rates for year 2015
    Exchange Rates Archive


    Other rates for 2015-10-01
    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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