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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-04-12

    Wednesday, April 12th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673050.27225
    AUD Australian Dollar1.33550.74878--1.333640.74983
    BGN Bulgarian Lev1.844220.54223--1.843040.54258
    BRL Brazilian Real3.142860.31818--3.138240.31865
    CAD Canadian Dollar1.330880.751381.332780.750311.331890.75082
    CHF Swiss Franc1.006880.993161.007660.99241.006730.99331
    CNY Chinese Yuan6.892030.1451--6.892750.14508
    CZK Czech Koruna25.173970.03972--25.109610.03983
    DKK Danish Krone7.012640.14267.014050.142577.008390.14269
    EGP Egyptian Pound----18.132340.05515
    EUR Euro0.942951.06050.943171.060250.942331.0612
    GBP British Pound0.81.250.800541.249150.799711.25045
    HKD Hong Kong Dollar7.771430.12868----
    HRK Croatian Kuna7.014140.14257--7.009540.14266
    HUF Hungarian Forint294.172560.0033994--293.403570.0034083
    IDR Indonesian Rupiah13283.998110.0000753----
    ILS Israeli Shekel3.655070.27359----
    INR Indian Rupee64.676570.01546--64.660090.01547
    ISK Iceland Krona--111.860.0089397--
    JPY Japanese Yen109.589820.0091249109.634420.0091212109.649780.0091199
    KRW Korean Won1140.273460.000877--1139.636270.0008775
    MDL Moldavian Leu----19.377440.05161
    MXN Mexican Peso18.800940.05319--18.754840.05332
    MYR Malaysian Ringgit4.427530.22586----
    NOK Norwegian Krone8.584160.116498.595360.116348.585730.11647
    NZD New Zealand Dollar1.44460.69223--1.442480.69325
    PHP Philippine Peso49.454030.02022----
    PLN Polish Zloty4.006130.24962--4.002540.24984
    RON New Romanian Leu4.262610.2346--4.26110.23468
    RSD Serbian Dinar----116.42350.0085893
    RUB Russian Ruble57.054880.01753--56.739010.01762
    SEK Swedish Krona9.010180.110999.031160.110739.027750.11077
    SGD Singapore Dollar1.402070.71323----
    THB Thai Baht34.469590.02901----
    TRY Turkish Lira3.674210.27217--3.674630.27214
    UAH Ukrainian Hryvnia----26.986070.03706
    XAU Gold, 1 G----0.0244240.94734
    XDR SDR--0.737471.355980.73721.35648
    ZAR South African Rand13.690240.07304--13.714520.07292


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    USD (US Dollar) exchange rates for 2017-04-11


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    USD (US Dollar) exchange rates for 2017-04-13


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    Other rates for 2017-04-12
    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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