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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-05

    Tuesday, January 5th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672970.27226
    AUD Australian Dollar1.394190.71726--1.39410.71731
    BGN Bulgarian Lev1.820030.54944--1.814970.55097
    BRL Brazilian Real4.003630.24977--4.040620.24749
    CAD Canadian Dollar1.393630.717551.393840.717441.393410.71766
    CHF Swiss Franc1.00940.990691.006210.993821.006040.994
    CNY Chinese Yuan6.520940.15335--6.521980.15333
    CZK Czech Koruna25.14610.03977--25.063880.0399
    DKK Danish Krone6.942580.144046.925390.14446.924290.14442
    EGP Egyptian Pound----7.829540.12772
    EUR Euro0.930581.07460.928111.077460.927981.0776
    GBP British Pound0.681511.467330.681321.467750.681091.46822
    HKD Hong Kong Dollar7.751440.12901----
    HRK Croatian Kuna7.108510.14068--7.091550.14101
    HUF Hungarian Forint293.318440.0034093--292.557490.0034181
    IDR Indonesian Rupiah13846.528940.0000722----
    ILS Israeli Shekel3.921830.25498----
    INR Indian Rupee66.586540.01502--66.63810.01501
    ISK Iceland Krona--131.160.0076243--
    JPY Japanese Yen119.002420.0084032119.019960.008402118.989850.0084041
    KRW Korean Won1188.367760.0008415--1190.978720.0008396
    MDL Moldavian Leu----19.962910.05009
    MXN Mexican Peso17.289970.05784--17.347930.05764
    MYR Malaysian Ringgit4.343010.23025----
    NOK Norwegian Krone8.922390.112088.9340.111938.928540.112
    NZD New Zealand Dollar1.489020.67158--1.491630.67041
    PHP Philippine Peso46.874190.02133----
    PLN Polish Zloty4.009310.24942--4.008980.24944
    RON New Romanian Leu4.212540.23739--4.19820.2382
    RSD Serbian Dinar----113.159030.0088371
    RUB Russian Ruble73.387310.01363--73.39510.01362
    SEK Swedish Krona8.583190.116518.568630.11678.566010.11674
    SGD Singapore Dollar1.424720.70189----
    THB Thai Baht36.121350.02768----
    TRY Turkish Lira2.978690.33572--2.986340.33486
    UAH Ukrainian Hryvnia----24.099890.04149
    XAU Gold, 1 G----0.0288434.66812
    XDR SDR--0.724441.380380.724361.38052
    ZAR South African Rand15.60050.0641--15.659080.06386


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    USD (US Dollar) exchange rates for 2016-01-04


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    USD (US Dollar) exchange rates for 2016-01-06


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    Current USD exchange rates


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    USD exchange rates for year 2016
    Exchange Rates Archive


    Other rates for 2016-01-05
    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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