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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-09-14

    Wednesday, September 14th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.33910.74677--1.338290.74722
    BGN Bulgarian Lev1.743450.57358--1.74220.57399
    BRL Brazilian Real3.306920.3024--3.316710.3015
    CAD Canadian Dollar1.319220.758021.316660.759491.316370.75966
    CHF Swiss Franc0.975661.024940.975531.025090.975721.02488
    CNY Chinese Yuan6.676230.14979--6.673630.14984
    CZK Czech Koruna24.088960.04151--24.089970.04151
    DKK Danish Krone6.635940.150696.632390.150786.631190.1508
    EGP Egyptian Pound----8.879230.11262
    EUR Euro0.891421.12180.890961.122390.89081.12259
    GBP British Pound0.758411.318550.757911.319430.756691.32154
    HKD Hong Kong Dollar7.758780.12889----
    HRK Croatian Kuna6.685680.14957--6.679250.14972
    HUF Hungarian Forint276.297020.0036193--276.037890.0036227
    IDR Indonesian Rupiah13233.998930.0000756----
    ILS Israeli Shekel3.785880.26414----
    INR Indian Rupee66.920130.01494--66.939190.01494
    ISK Iceland Krona--114.80.0087108--
    JPY Japanese Yen102.843640.0097235102.683360.0097387102.759050.0097315
    KRW Korean Won1125.993940.0008881--1124.198580.0008895
    MDL Moldavian Leu----19.80410.05049
    MXN Mexican Peso19.148150.05222--19.116260.05231
    MYR Malaysian Ringgit4.130240.24212----
    NOK Norwegian Krone8.267780.120958.265530.120988.257550.1211
    NZD New Zealand Dollar1.376360.72655--1.374830.72736
    PHP Philippine Peso47.59850.02101----
    PLN Polish Zloty3.870570.25836--3.874080.25813
    RON New Romanian Leu3.964610.25223--3.96280.25235
    RSD Serbian Dinar----109.772850.0091097
    RUB Russian Ruble65.189160.01534--65.070610.01537
    SEK Swedish Krona8.499110.117668.500560.117648.498390.11767
    SGD Singapore Dollar1.366290.73191----
    THB Thai Baht34.890350.02866----
    TRY Turkish Lira2.98360.33517--2.981120.33544
    UAH Ukrainian Hryvnia----26.631720.03755
    XAU Gold, 1 G----0.0234942.56755
    XDR SDR--0.714771.399040.714641.39931
    ZAR South African Rand14.331970.06977--14.347570.0697


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    Other rates for 2016-09-14
    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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