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    Exchange Rates

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

    Monday, October 10th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672990.27226
    AUD Australian Dollar1.316310.7597--1.316920.75935
    BGN Bulgarian Lev1.752510.57061--1.75070.5712
    BRL Brazilian Real3.215590.31098--3.220710.31049
    CAD Canadian Dollar1.325270.754561.325770.754281.325420.75448
    CHF Swiss Franc0.982081.018250.980471.019920.979911.0205
    CNY Chinese Yuan6.706990.1491--6.703580.14917
    CZK Czech Koruna24.212370.0413--24.198680.04132
    DKK Danish Krone6.667470.149986.663350.150076.660520.15014
    EGP Egyptian Pound----8.879230.11262
    EUR Euro0.896061.1160.895481.116720.89511.1172
    GBP British Pound0.807081.239040.805591.241330.805271.24181
    HKD Hong Kong Dollar7.758780.12889----
    HRK Croatian Kuna6.724910.1487--6.719180.14883
    HUF Hungarian Forint272.983870.0036632--272.277960.0036727
    IDR Indonesian Rupiah12977.50.0000771----
    ILS Israeli Shekel3.789610.26388----
    INR Indian Rupee66.516580.01503--66.616140.01501
    ISK Iceland Krona--113.950.0087758--
    JPY Japanese Yen103.396060.0096715103.365380.0096744103.163590.0096933
    KRW Korean Won1111.648750.0008996--1109.964320.0009009
    MDL Moldavian Leu----19.724880.0507
    MXN Mexican Peso18.941580.05279--18.948450.05277
    MYR Malaysian Ringgit4.153490.24076----
    NOK Norwegian Krone8.104660.123398.116670.12328.126210.12306
    NZD New Zealand Dollar1.402060.71324--1.400330.71412
    PHP Philippine Peso48.411290.02066----
    PLN Polish Zloty3.837010.26062--3.83280.26091
    RON New Romanian Leu4.035390.24781--4.04360.2473
    RSD Serbian Dinar----110.179840.0090761
    RUB Russian Ruble62.435390.01602--62.401230.01603
    SEK Swedish Krona8.657530.115518.654870.115548.651260.11559
    SGD Singapore Dollar1.374280.72765----
    THB Thai Baht35.100360.02849----
    TRY Turkish Lira3.070610.32567--3.059390.32686
    UAH Ukrainian Hryvnia----25.903910.0386
    XAU Gold, 1 G----0.0246340.60001
    XDR SDR--0.720521.387890.720271.38837
    ZAR South African Rand13.848570.07221--13.767790.07263


    Previous banking day
    USD (US Dollar) exchange rates for 2016-10-07


    Next banking day
    USD (US Dollar) exchange rates for 2016-10-11


    Current rates
    Current USD exchange rates


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


    Other rates for 2016-10-10
    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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