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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-10-12

    Thursday, October 12th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673020.27226
    AUD Australian Dollar1.279940.78129--1.278620.78209
    BGN Bulgarian Lev1.649630.6062--1.649860.60611
    BRL Brazilian Real3.175940.31487--3.171120.31535
    CAD Canadian Dollar1.247050.801891.247110.801851.245920.80262
    CHF Swiss Franc0.974361.026320.975071.025570.974861.02579
    CNY Chinese Yuan6.588310.15178--6.58820.15179
    CZK Czech Koruna21.837890.04579--21.820850.04583
    DKK Danish Krone6.278510.159276.280030.159236.278490.15927
    EGP Egyptian Pound----17.661650.05662
    EUR Euro0.843451.18560.843621.185370.843561.18545
    GBP British Pound0.761091.31390.758361.318640.756091.3226
    HKD Hong Kong Dollar7.808110.12807----
    HRK Croatian Kuna6.33350.15789--6.334970.15785
    HUF Hungarian Forint260.779350.0038347--260.874250.0038333
    IDR Indonesian Rupiah13508.999660.0000740----
    ILS Israeli Shekel3.490810.28647----
    INR Indian Rupee65.030030.01538--65.09580.01536
    ISK Iceland Krona--104.820.0095402--
    JPY Japanese Yen112.28070.0089063112.38340.0088981112.400240.0088968
    KRW Korean Won1131.798250.0008835--1131.522060.0008838
    MDL Moldavian Leu----17.438990.05734
    MXN Mexican Peso18.733550.05338--18.711110.05344
    MYR Malaysian Ringgit4.220310.23695----
    NOK Norwegian Krone7.894820.126677.910940.126417.909330.12643
    NZD New Zealand Dollar1.406460.711--1.404960.71176
    PHP Philippine Peso51.535930.0194----
    PLN Polish Zloty3.604080.27746--3.602980.27755
    RON New Romanian Leu3.873060.25819--3.87320.25818
    RSD Serbian Dinar----100.60260.0099401
    RUB Russian Ruble57.695680.01733--57.63690.01735
    SEK Swedish Krona8.08730.123658.086720.123668.092770.12357
    SGD Singapore Dollar1.354170.73846----
    THB Thai Baht33.110660.0302--33.104270.03021
    TRY Turkish Lira3.662960.273--3.645710.2743
    UAH Ukrainian Hryvnia----26.565160.03764
    XAU Gold, 1 G----0.0240341.61791
    XDR SDR--0.706951.414520.706751.41493
    ZAR South African Rand13.502950.07406--13.504880.07405


    Previous banking day
    USD (US Dollar) exchange rates for 2017-10-11


    Next banking day
    USD (US Dollar) exchange rates for 2017-10-13


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-10-12
    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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