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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2016-01-27

    Wednesday, January 27th, 2016

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67310.27225
    AUD Australian Dollar1.420.70422--1.4210.70373
    BGN Bulgarian Lev1.796290.5567--1.79820.55611
    BRL Brazilian Real4.037750.24766--4.071410.24561
    CAD Canadian Dollar1.408060.71021.412470.707981.412520.70795
    CHF Swiss Franc1.016530.983741.015270.984961.01530.98493
    CNY Chinese Yuan6.577980.15202--6.578530.15201
    CZK Czech Koruna24.82090.04029--24.850920.04024
    DKK Danish Krone6.853880.14596.860780.145766.861210.14575
    EGP Egyptian Pound----7.83070.1277
    EUR Euro0.918441.08880.919421.087640.919411.08765
    GBP British Pound0.697691.433290.699261.430080.69931.42999
    HKD Hong Kong Dollar7.793990.1283----
    HRK Croatian Kuna7.043070.14198--7.045650.14193
    HUF Hungarian Forint288.253120.0034692--288.548090.0034656
    IDR Indonesian Rupiah13860.148790.0000721----
    ILS Israeli Shekel3.972450.25173----
    INR Indian Rupee68.049960.0147--68.096410.01469
    ISK Iceland Krona--130.30.0076746--
    JPY Japanese Yen118.39640.0084462118.218110.0084589118.253790.0084564
    KRW Korean Won1202.185890.0008318--1203.436330.000831
    MDL Moldavian Leu----20.54980.04866
    MXN Mexican Peso18.372520.05443--18.440270.05423
    MYR Malaysian Ringgit4.243480.23566----
    NOK Norwegian Krone8.680010.115218.718630.11478.718620.1147
    NZD New Zealand Dollar1.537380.65046--1.538220.6501
    PHP Philippine Peso47.907790.02087----
    PLN Polish Zloty4.106360.24352--4.110370.24329
    RON New Romanian Leu4.168630.23989--4.16750.23995
    RSD Serbian Dinar----113.247280.0088302
    RUB Russian Ruble78.261020.01278--78.632080.01272
    SEK Swedish Krona8.503950.117598.521350.117358.520750.11736
    SGD Singapore Dollar1.427440.70055----
    THB Thai Baht35.785270.02794----
    TRY Turkish Lira2.990450.3344--2.99540.33385
    UAH Ukrainian Hryvnia----24.895460.04017
    XAU Gold, 1 G----0.0278435.91499
    XDR SDR--0.724011.38120.724041.38114
    ZAR South African Rand16.330180.06124--16.401020.06097


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    USD (US Dollar) exchange rates for 2016-01-26


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    USD (US Dollar) exchange rates for 2016-01-28


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    Current USD exchange rates


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    USD exchange rates for year 2016
    Exchange Rates Archive


    Other rates for 2016-01-27
    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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