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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-10-27

    Thursday, October 27th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672720.27228
    AUD Australian Dollar1.312250.76205--1.312520.76189
    BGN Bulgarian Lev1.789880.5587--1.791940.55805
    BRL Brazilian Real3.135440.31893--3.140980.31837
    CAD Canadian Dollar1.33660.748171.336270.748351.337280.74779
    CHF Swiss Franc0.991861.008210.991981.008090.992761.00729
    CNY Chinese Yuan6.779720.1475--6.78110.14747
    CZK Czech Koruna24.729570.04044--24.752850.0404
    DKK Danish Krone6.806630.146926.810590.146836.81470.14674
    EGP Egyptian Pound----8.879490.11262
    EUR Euro0.915161.09270.91571.092060.91621.09146
    GBP British Pound0.815941.225580.815621.226060.818261.22211
    HKD Hong Kong Dollar7.755190.12895----
    HRK Croatian Kuna6.864650.14567--6.871440.14553
    HUF Hungarian Forint282.996250.0035336--283.613990.0035259
    IDR Indonesian Rupiah13032.460880.0000767----
    ILS Israeli Shekel3.842680.26023----
    INR Indian Rupee66.819350.01497--66.876820.01495
    ISK Iceland Krona--113.730.0087928--
    JPY Japanese Yen104.685640.0095524104.723760.0095489104.654050.0095553
    KRW Korean Won1143.18660.0008747--1142.702850.0008751
    MDL Moldavian Leu----20.040310.0499
    MXN Mexican Peso18.725270.0534--18.798630.0532
    MYR Malaysian Ringgit4.195660.23834----
    NOK Norwegian Krone8.223480.12168.223430.12168.237770.12139
    NZD New Zealand Dollar1.399840.71437--1.399840.71437
    PHP Philippine Peso48.489980.02062----
    PLN Polish Zloty3.961930.2524--3.967210.25207
    RON New Romanian Leu4.121720.24262--4.12630.24235
    RSD Serbian Dinar----112.740440.0088699
    RUB Russian Ruble62.786130.01593--62.996950.01587
    SEK Swedish Krona8.982340.111338.962170.111588.956590.11165
    SGD Singapore Dollar1.392060.71836----
    THB Thai Baht35.090140.0285----
    TRY Turkish Lira3.097370.32285--3.103180.32225
    UAH Ukrainian Hryvnia----25.549850.03914
    XAU Gold, 1 G----0.0244840.84487
    XDR SDR--0.727871.373870.728141.37336
    ZAR South African Rand13.857510.07216--13.921390.07183


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    USD (US Dollar) exchange rates for 2016-10-26


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    USD (US Dollar) exchange rates for 2016-10-28


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    Other rates for 2016-10-27
    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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