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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-07

    Thursday, January 7th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672970.27226
    AUD Australian Dollar1.430810.69891--1.426030.70125
    BGN Bulgarian Lev1.79960.55568--1.80340.55451
    BRL Brazilian Real4.048680.24699--4.041340.24744
    CAD Canadian Dollar1.413320.707551.412310.708061.412420.708
    CHF Swiss Franc1.000640.999361.001920.998081.001970.99804
    CNY Chinese Yuan6.594770.15164--6.594060.15165
    CZK Czech Koruna24.871180.04021--24.923580.04012
    DKK Danish Krone6.863820.145696.878490.145386.878730.14538
    EGP Egyptian Pound----7.830990.1277
    EUR Euro0.920131.08680.922091.08450.922081.08451
    GBP British Pound0.685911.457910.68641.456870.68631.45709
    HKD Hong Kong Dollar7.752940.12898----
    HRK Croatian Kuna7.029810.14225--7.042340.142
    HUF Hungarian Forint290.568640.0034415--291.082140.0034355
    IDR Indonesian Rupiah13930.051530.0000718----
    ILS Israeli Shekel3.928970.25452----
    INR Indian Rupee66.894740.01495--66.902240.01495
    ISK Iceland Krona--130.540.0076605--
    JPY Japanese Yen117.537730.0085079117.60360.0085031117.680060.0084976
    KRW Korean Won1202.493560.0008316--1200.661490.0008329
    MDL Moldavian Leu----19.766570.05059
    MXN Mexican Peso17.682740.05655--17.644550.05667
    MYR Malaysian Ringgit4.40780.22687----
    NOK Norwegian Krone8.922980.112078.935590.111918.931750.11196
    NZD New Zealand Dollar1.514910.66011--1.507330.66342
    PHP Philippine Peso47.134710.02122----
    PLN Polish Zloty4.003680.24977--4.010660.24934
    RON New Romanian Leu4.16710.23998--4.17470.23954
    RSD Serbian Dinar----112.525610.0088869
    RUB Russian Ruble75.246230.01329--75.491860.01325
    SEK Swedish Krona8.536990.117148.556630.116878.556470.11687
    SGD Singapore Dollar1.436510.69613----
    THB Thai Baht36.291870.02755----
    TRY Turkish Lira3.017210.33143--3.01880.33126
    UAH Ukrainian Hryvnia----24.075550.04154
    XAU Gold, 1 G----0.0283935.22289
    XDR SDR--0.722891.383330.722891.38333
    ZAR South African Rand16.101120.06211--16.056540.06228


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


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    USD (US Dollar) exchange rates for 2016-01-08


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    Current USD exchange rates


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    USD exchange rates for year 2016
    Exchange Rates Archive


    Other rates for 2016-01-07
    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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