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Parity

US Dollar (USD) exchange rate on Oct 15, 2011

Markets were closed on Oct 15, 2011. Showing the previous trading day, Oct 14, 2011.

1 USD = (on Oct 14, 2011)

0.72427 EUR

Mid-marketEuropean Central Bank

USD against major currencies on Oct 14, 2011

US Dollar (USD) mid-market exchange rates against major currencies on Oct 14, 2011.
Currency 1 USD =
Euro (EUR) 0.72427 EUR
British Pound (GBP) 0.633592 GBP
Japanese Yen (JPY) 77.0768 JPY
Swiss Franc (CHF) 0.897226 CHF
Australian Dollar (AUD) 0.975375 AUD
Canadian Dollar (CAD) 1.0147 CAD
Chinese Yuan (CNY) 6.38647 CNY
New Zealand Dollar (NZD) 1.25422 NZD
Hong Kong Dollar (HKD) 7.7775 HKD
Singapore Dollar (SGD) 1.26957 SGD
Indian Rupee (INR) 49.0201 INR

Mid-market reference rates · European Central Bank · as of

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