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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-10-12

    Wednesday, October 12th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672790.27227
    AUD Australian Dollar1.32060.75723--1.319720.75773
    BGN Bulgarian Lev1.774770.56345--1.77440.56357
    BRL Brazilian Real3.199270.31257--3.197460.31275
    CAD Canadian Dollar1.324680.75491.32330.755691.324050.75526
    CHF Swiss Franc0.989661.010450.989311.010810.989831.01027
    CNY Chinese Yuan6.71770.14886--6.71440.14893
    CZK Czech Koruna24.523590.04078--24.513220.04079
    DKK Danish Krone6.751270.148126.754780.148046.748840.14817
    EGP Egyptian Pound----8.878970.11263
    EUR Euro0.907441.1020.907891.101460.907231.10226
    GBP British Pound0.816611.224580.815311.226530.815871.22569
    HKD Hong Kong Dollar7.758080.1289----
    HRK Croatian Kuna6.81670.1467--6.814230.14675
    HUF Hungarian Forint277.722320.0036007--277.03070.0036097
    IDR Indonesian Rupiah13030.31760.0000767----
    ILS Israeli Shekel3.816060.26205----
    INR Indian Rupee66.796730.01497--66.868850.01495
    ISK Iceland Krona--114.730.0087161--
    JPY Japanese Yen103.9020.0096245103.640470.0096487103.569980.0096553
    KRW Korean Won1124.918330.000889--1124.00110.0008897
    MDL Moldavian Leu----19.907270.05023
    MXN Mexican Peso18.925950.05284--18.893010.05293
    MYR Malaysian Ringgit4.195010.23838----
    NOK Norwegian Krone8.193280.122058.19910.121968.180910.12224
    NZD New Zealand Dollar1.417510.70546--1.414940.70674
    PHP Philippine Peso48.599820.02058----
    PLN Polish Zloty3.899640.25643--3.889210.25712
    RON New Romanian Leu4.080760.24505--4.0790.24516
    RSD Serbian Dinar----111.753420.0089483
    RUB Russian Ruble62.574950.01598--62.561350.01598
    SEK Swedish Krona8.831030.113248.83830.113148.827090.11329
    SGD Singapore Dollar1.382940.7231----
    THB Thai Baht35.750450.02797----
    TRY Turkish Lira3.088840.32375--3.083140.32434
    UAH Ukrainian Hryvnia----25.914870.03859
    XAU Gold, 1 G----0.0247640.38107
    XDR SDR--0.724531.38020.724361.38053
    ZAR South African Rand14.394010.06947--14.454290.06918


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


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    USD (US Dollar) exchange rates for 2016-10-13


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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 2016-10-12
    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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