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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-12

    Thursday, January 12th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672920.27226
    AUD Australian Dollar1.330180.75178--1.333640.74983
    BGN Bulgarian Lev1.831440.54602--1.840140.54344
    BRL Brazilian Real3.157410.31672--3.197380.31276
    CAD Canadian Dollar1.305740.765851.306130.765621.305070.76624
    CHF Swiss Franc1.00590.994141.009450.990641.009050.99104
    CNY Chinese Yuan6.8940.14505--6.897060.14499
    CZK Czech Koruna25.302930.03952--25.423330.03933
    DKK Danish Krone6.961510.143656.997370.142916.994040.14298
    EGP Egyptian Pound----18.916780.05286
    EUR Euro0.936421.06790.941191.062490.940831.06289
    GBP British Pound0.813211.229690.815331.22650.815221.22666
    HKD Hong Kong Dollar7.755030.12895----
    HRK Croatian Kuna7.057310.1417--7.09260.14099
    HUF Hungarian Forint287.620560.0034768--289.364180.0034559
    IDR Indonesian Rupiah13250.997280.0000755----
    ILS Israeli Shekel3.820960.26171----
    INR Indian Rupee67.979680.01471--68.082130.01469
    ISK Iceland Krona--114.260.008752--
    JPY Japanese Yen113.952620.0087756114.305720.0087485114.221260.0087549
    KRW Korean Won1175.578240.0008506--1179.330540.0008479
    MDL Moldavian Leu----19.942920.05014
    MXN Mexican Peso21.603150.04629--21.692660.0461
    MYR Malaysian Ringgit4.4580.22432----
    NOK Norwegian Krone8.486280.117848.512260.117488.506840.11755
    NZD New Zealand Dollar1.402750.71288--1.40630.71109
    PHP Philippine Peso49.572990.02017----
    PLN Polish Zloty4.098230.24401--4.113540.2431
    RON New Romanian Leu4.205730.23777--4.22790.23652
    RSD Serbian Dinar----116.471070.0085858
    RUB Russian Ruble59.303490.01686--59.297340.01686
    SEK Swedish Krona8.904390.11238.942630.111828.940370.11185
    SGD Singapore Dollar1.422510.70298----
    THB Thai Baht35.340390.0283----
    TRY Turkish Lira3.775540.26486--3.825460.26141
    UAH Ukrainian Hryvnia----26.998080.03704
    XAU Gold, 1 G----0.025838.75394
    XDR SDR--0.740511.350430.740391.35065
    ZAR South African Rand13.435340.07443--13.5640.07372


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    USD (US Dollar) exchange rates for 2017-01-11


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    USD (US Dollar) exchange rates for 2017-01-13


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    Current USD exchange rates


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    USD exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-01-12
    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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