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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-12

    Tuesday, January 12th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672940.27226
    AUD Australian Dollar1.426730.70091--1.429790.6994
    BGN Bulgarian Lev1.804910.55404--1.80280.55469
    BRL Brazilian Real4.033220.24794--4.054230.24666
    CAD Canadian Dollar1.418420.705011.421580.703451.421370.70354
    CHF Swiss Franc1.001750.998251.001380.998621.001320.99868
    CNY Chinese Yuan6.57770.15203--6.577520.15203
    CZK Czech Koruna24.936320.0401--24.917710.04013
    DKK Danish Krone6.885570.145236.875760.145446.877390.1454
    EGP Egyptian Pound----7.829680.12772
    EUR Euro0.922851.08360.921521.085170.921781.08486
    GBP British Pound0.692881.443260.690861.447480.692161.44476
    HKD Hong Kong Dollar7.760610.12886----
    HRK Croatian Kuna7.075670.14133--7.064580.14155
    HUF Hungarian Forint293.235510.0034102--292.933750.0034137
    IDR Indonesian Rupiah13811.000370.0000724----
    ILS Israeli Shekel3.941580.25371----
    INR Indian Rupee66.869970.01495--66.85920.01496
    ISK Iceland Krona--130.330.0076728--
    JPY Japanese Yen117.930970.0084795117.785810.00849117.826030.0084871
    KRW Korean Won1207.890370.0008279--1210.165070.0008263
    MDL Moldavian Leu----20.423750.04896
    MXN Mexican Peso17.789960.05621--17.796850.05619
    MYR Malaysian Ringgit4.413990.22655----
    NOK Norwegian Krone8.895160.112428.915720.112168.911710.11221
    NZD New Zealand Dollar1.527040.65486--1.527470.65468
    PHP Philippine Peso47.33850.02112----
    PLN Polish Zloty4.020670.24871--4.016050.249
    RON New Romanian Leu4.183550.23903--4.17870.23931
    RSD Serbian Dinar----112.633420.0088784
    RUB Russian Ruble76.309990.0131--76.253650.01311
    SEK Swedish Krona8.534790.117178.530010.117238.533180.11719
    SGD Singapore Dollar1.436880.69595----
    THB Thai Baht36.330750.02752----
    TRY Turkish Lira3.030820.32994--3.02870.33017
    UAH Ukrainian Hryvnia----23.150690.0432
    XAU Gold, 1 G----0.028535.09125
    XDR SDR--0.723371.382410.723611.38196
    ZAR South African Rand16.587020.06029--16.615110.06019


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    USD (US Dollar) exchange rates for 2016-01-11


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    USD (US Dollar) exchange rates for 2016-01-13


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    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2016
    Exchange Rates Archive


    Other rates for 2016-01-12
    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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