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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-10-04

    Tuesday, October 4th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672520.27229
    AUD Australian Dollar1.30490.76634--1.304460.7666
    BGN Bulgarian Lev1.752350.57066--1.753190.57039
    BRL Brazilian Real3.209030.31162--3.208620.31166
    CAD Canadian Dollar1.316820.759411.315920.759931.316890.75937
    CHF Swiss Franc0.981011.019360.97991.020510.980111.0203
    CNY Chinese Yuan6.671620.14989--6.671730.14989
    CZK Czech Koruna24.21020.0413--24.216360.04129
    DKK Danish Krone6.667680.149986.66180.150116.670620.14991
    EGP Egyptian Pound----8.879330.11262
    EUR Euro0.895981.11610.895321.116930.896381.1156
    GBP British Pound0.784341.274960.783911.275660.784071.2754
    HKD Hong Kong Dollar7.756030.12893----
    HRK Croatian Kuna6.72610.14867--6.729030.14861
    HUF Hungarian Forint275.441270.0036305--275.888970.0036246
    IDR Indonesian Rupiah12998.001970.0000769----
    ILS Israeli Shekel3.770180.26524----
    INR Indian Rupee66.484630.01504--66.484190.01504
    ISK Iceland Krona--114.090.008765--
    JPY Japanese Yen102.589370.0097476102.414720.0097642102.304320.0097748
    KRW Korean Won1109.362960.0009014--1107.762680.0009027
    MDL Moldavian Leu----19.918740.0502
    MXN Mexican Peso19.337960.05171--19.39660.05156
    MYR Malaysian Ringgit4.12750.24228----
    NOK Norwegian Krone7.989880.125167.998460.125028.013840.12478
    NZD New Zealand Dollar1.373260.72819--1.373470.72808
    PHP Philippine Peso48.253740.02072----
    PLN Polish Zloty3.846970.25995--3.850530.2597
    RON New Romanian Leu3.994530.25034--3.99570.25027
    RSD Serbian Dinar----110.378450.0090597
    RUB Russian Ruble62.46080.01601--62.530520.01599
    SEK Swedish Krona8.601830.116258.602770.116248.607710.11617
    SGD Singapore Dollar1.369860.73----
    THB Thai Baht34.70030.02882----
    TRY Turkish Lira3.035840.3294--3.03440.32955
    UAH Ukrainian Hryvnia----25.845410.03869
    XAU Gold, 1 G----0.0237542.10143
    XDR SDR--0.7181.392760.71821.39237
    ZAR South African Rand13.603980.07351--13.665180.07318


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    USD (US Dollar) exchange rates for 2016-10-03


    Next banking day
    USD (US Dollar) exchange rates for 2016-10-05


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    Current USD exchange rates


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    USD exchange rates for year 2016
    Exchange Rates Archive


    Other rates for 2016-10-04
    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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