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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-04

    Monday, January 4th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672820.27227
    AUD Australian Dollar1.390440.7192--1.386240.72138
    BGN Bulgarian Lev1.794640.55721--1.792670.55783
    BRL Brazilian Real4.039550.24755--3.961720.25242
    CAD Canadian Dollar1.392180.71831.389920.719471.390520.71915
    CHF Swiss Franc0.999361.000640.996541.003470.996531.00348
    CNY Chinese Yuan6.534040.15304--6.535120.15302
    CZK Czech Koruna24.796290.04033--24.775580.04036
    DKK Danish Krone6.847130.146056.84030.146196.839580.14621
    EGP Egyptian Pound----7.830530.12771
    EUR Euro0.91761.08980.916751.090810.916561.09104
    GBP British Pound0.677281.476490.676071.479130.675691.47998
    HKD Hong Kong Dollar7.750410.12903----
    HRK Croatian Kuna7.011840.14262--7.005080.14275
    HUF Hungarian Forint289.401730.0034554--289.106150.0034589
    IDR Indonesian Rupiah13942.58580.0000717----
    ILS Israeli Shekel3.914390.25547----
    INR Indian Rupee66.633330.01501--66.559490.01502
    ISK Iceland Krona--129.610.0077155--
    JPY Japanese Yen119.086070.0083973119.072120.0083983118.972350.0084053
    KRW Korean Won1190.924940.0008397--1189.313420.0008408
    MDL Moldavian Leu----19.648790.05089
    MXN Mexican Peso17.375020.05755--17.329430.05771
    MYR Malaysian Ringgit4.346030.2301----
    NOK Norwegian Krone8.852540.112968.835040.113198.831060.11324
    NZD New Zealand Dollar1.481560.67497--1.476990.67705
    PHP Philippine Peso47.158190.02121----
    PLN Polish Zloty3.941550.25371--3.929760.25447
    RON New Romanian Leu4.14480.24127--4.140.24155
    RSD Serbian Dinar----111.891890.0089372
    RUB Russian Ruble73.108640.01368--73.144880.01367
    SEK Swedish Krona8.414020.118858.40750.118948.411210.11889
    SGD Singapore Dollar1.425310.7016----
    THB Thai Baht36.159850.02765----
    TRY Turkish Lira2.954030.33852--2.943060.33978
    UAH Ukrainian Hryvnia----24.069770.04155
    XAU Gold, 1 G----0.0289834.50838
    XDR SDR--0.720861.387240.720751.38744
    ZAR South African Rand15.558630.06427--15.552220.0643


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    USD (US Dollar) exchange rates for 2016-01-05


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    Current USD exchange rates


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    USD exchange rates for year 2016
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    Other rates for 2016-01-04
    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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