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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-10-14

    Friday, October 14th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672990.27226
    AUD Australian Dollar1.310760.76292--1.312410.76195
    BGN Bulgarian Lev1.777680.56253--1.775370.56326
    BRL Brazilian Real3.180690.3144--3.179430.31452
    CAD Canadian Dollar1.316580.759541.317990.758731.319020.75814
    CHF Swiss Franc0.989731.010380.988921.01120.989111.01101
    CNY Chinese Yuan6.726050.14868--6.724040.14872
    CZK Czech Koruna24.567350.0407--24.527010.04077
    DKK Danish Krone6.762230.147886.751950.148116.752930.14808
    EGP Egyptian Pound----8.879180.11262
    EUR Euro0.908931.10020.907631.101780.907721.10166
    GBP British Pound0.817221.223670.817561.223160.81841.22189
    HKD Hong Kong Dollar7.758860.12888----
    HRK Croatian Kuna6.823580.14655--6.816010.14671
    HUF Hungarian Forint277.504090.0036036--277.274890.0036065
    IDR Indonesian Rupiah13050.863480.0000766----
    ILS Israeli Shekel3.819850.26179----
    INR Indian Rupee66.749680.01498--66.767970.01498
    ISK Iceland Krona--114.270.0087512--
    JPY Japanese Yen104.308310.009587104.318060.0095861104.35160.009583
    KRW Korean Won1132.57590.0008829--1130.971490.0008842
    MDL Moldavian Leu----19.82630.05044
    MXN Mexican Peso18.946370.05278--18.917590.05286
    MYR Malaysian Ringgit4.192690.23851----
    NOK Norwegian Krone8.202870.121918.17850.122278.182220.12222
    NZD New Zealand Dollar1.409560.70944--1.409370.70953
    PHP Philippine Peso48.379390.02067----
    PLN Polish Zloty3.91020.25574--3.899420.25645
    RON New Romanian Leu4.09380.24427--4.08620.24473
    RSD Serbian Dinar----111.950680.0089325
    RUB Russian Ruble62.971010.01588--62.961480.01588
    SEK Swedish Krona8.822760.113348.800150.113638.800780.11363
    SGD Singapore Dollar1.387290.72083----
    THB Thai Baht35.269950.02835----
    TRY Turkish Lira3.087530.32388--3.085790.32407
    UAH Ukrainian Hryvnia----25.911220.03859
    XAU Gold, 1 G----0.0247840.36315
    XDR SDR--0.725161.379010.725211.37891
    ZAR South African Rand14.206780.07039--14.242590.07021


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


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    USD (US Dollar) exchange rates for 2016-10-17


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    Other rates for 2016-10-14
    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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