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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-21

    Thursday, January 21st, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67290.27226
    AUD Australian Dollar1.446340.6914--1.447490.69085
    BGN Bulgarian Lev1.795460.55696--1.795870.55683
    BRL Brazilian Real4.152210.24084--4.101520.24381
    CAD Canadian Dollar1.445880.691621.447850.690681.448250.69049
    CHF Swiss Franc1.005140.994891.006190.993851.006970.99308
    CNY Chinese Yuan6.579090.152--6.578250.15202
    CZK Czech Koruna24.845310.04025--24.844180.04025
    DKK Danish Krone6.851190.145966.851030.145966.85230.14594
    EGP Egyptian Pound----7.829540.12772
    EUR Euro0.918021.08930.917981.089340.918231.08906
    GBP British Pound0.708551.411340.707121.414190.707361.41371
    HKD Hong Kong Dollar7.819790.12788----
    HRK Croatian Kuna7.042140.142--7.046050.14192
    HUF Hungarian Forint288.644080.0034645--288.986110.0034604
    IDR Indonesian Rupiah13908.005140.0000719----
    ILS Israeli Shekel3.972920.2517----
    INR Indian Rupee67.996330.01471--67.996730.01471
    ISK Iceland Krona--130.060.0076888--
    JPY Japanese Yen116.983380.0085482116.960430.0085499116.932670.0085519
    KRW Korean Won1213.292940.0008242--1213.236150.0008242
    MDL Moldavian Leu----20.560280.04864
    MXN Mexican Peso18.555040.05389--18.585980.0538
    MYR Malaysian Ringgit4.389790.2278----
    NOK Norwegian Krone8.907830.112268.917990.112138.916650.11215
    NZD New Zealand Dollar1.555130.64303--1.557760.64195
    PHP Philippine Peso47.889470.02088----
    PLN Polish Zloty4.125860.24237--4.128370.24223
    RON New Romanian Leu4.16010.24038--4.16140.2403
    RSD Serbian Dinar----112.775070.0088672
    RUB Russian Ruble84.243090.01187--84.238870.01187
    SEK Swedish Krona8.585970.116478.587090.116458.590830.1164
    SGD Singapore Dollar1.438540.69515----
    THB Thai Baht36.264570.02758----
    TRY Turkish Lira3.038470.32911--3.039070.32905
    UAH Ukrainian Hryvnia----24.609110.04064
    XAU Gold, 1 G----0.0283335.29565
    XDR SDR--0.7241.381210.724061.3811
    ZAR South African Rand16.657760.06003--16.685650.05993


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    USD (US Dollar) exchange rates for 2016-01-22


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    USD exchange rates for year 2016
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    Other rates for 2016-01-21
    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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