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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-10-21

    Friday, October 21st, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672970.27226
    AUD Australian Dollar1.310670.76297--1.309280.76378
    BGN Bulgarian Lev1.796620.5566--1.794170.55736
    BRL Brazilian Real3.154510.31701--3.137990.31868
    CAD Canadian Dollar1.322890.755921.32410.755231.324040.75527
    CHF Swiss Franc0.99441.005640.994111.005930.994181.00585
    CNY Chinese Yuan6.763270.14786--6.762020.14788
    CZK Czech Koruna24.821790.04029--24.785970.04035
    DKK Danish Krone6.83290.146356.828160.146456.824530.14653
    EGP Egyptian Pound----8.879510.11262
    EUR Euro0.918611.08860.917981.089350.917351.0901
    GBP British Pound0.82051.218760.818081.222370.817441.22333
    HKD Hong Kong Dollar7.758310.12889----
    HRK Croatian Kuna6.896930.14499--6.887060.1452
    HUF Hungarian Forint283.207790.003531--282.416830.0035409
    IDR Indonesian Rupiah13073.580750.0000765----
    ILS Israeli Shekel3.857520.25923----
    INR Indian Rupee66.897850.01495--66.898060.01495
    ISK Iceland Krona--114.720.0087169--
    JPY Japanese Yen103.766310.009637103.762660.0096374103.81950.0096321
    KRW Korean Won1137.819220.0008789--1137.359010.0008792
    MDL Moldavian Leu----20.147660.04963
    MXN Mexican Peso18.654690.05361--18.631370.05367
    MYR Malaysian Ringgit4.186020.23889----
    NOK Norwegian Krone8.225060.121588.228370.121538.220920.12164
    NZD New Zealand Dollar1.395370.71666--1.39460.71705
    PHP Philippine Peso48.295060.02071----
    PLN Polish Zloty3.973080.25169--3.96690.25209
    RON New Romanian Leu4.13770.24168--4.13430.24188
    RSD Serbian Dinar----112.959020.0088528
    RUB Russian Ruble62.388850.01603--62.357470.01604
    SEK Swedish Krona8.902540.112338.898540.112388.889060.1125
    SGD Singapore Dollar1.394360.71718----
    THB Thai Baht35.135040.02846----
    TRY Turkish Lira3.079830.32469--3.075430.32516
    UAH Ukrainian Hryvnia----25.742840.03885
    XAU Gold, 1 G----0.024640.65162
    XDR SDR--0.727831.373950.727661.37426
    ZAR South African Rand14.031880.07127--14.028840.07128


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    USD (US Dollar) exchange rates for 2016-10-20


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    USD (US Dollar) exchange rates for 2016-10-24


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    USD exchange rates for year 2016
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    Other rates for 2016-10-21
    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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