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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-05

    Thursday, January 5th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67290.27226
    AUD Australian Dollar1.371390.72919--1.370970.72941
    BGN Bulgarian Lev1.862490.53692--1.863680.53657
    BRL Brazilian Real3.213220.31121--3.216160.31093
    CAD Canadian Dollar1.329970.75191.330080.751831.329870.75195
    CHF Swiss Franc1.019330.981041.019810.980571.019760.98062
    CNY Chinese Yuan6.886110.14522--6.887360.14519
    CZK Czech Koruna25.731840.03886--25.738920.03885
    DKK Danish Krone7.079420.141257.084850.141157.084890.14115
    EGP Egyptian Pound----18.075690.05532
    EUR Euro0.952291.05010.952951.049370.952871.04946
    GBP British Pound0.813641.229050.812911.230150.813181.22974
    HKD Hong Kong Dollar7.754590.12896----
    HRK Croatian Kuna7.21550.13859--7.222990.13845
    HUF Hungarian Forint293.572040.0034063--294.008210.0034013
    IDR Indonesian Rupiah13360.270450.0000748----
    ILS Israeli Shekel3.854490.25944----
    INR Indian Rupee67.935820.01472--68.012660.0147
    ISK Iceland Krona--113.230.0088316--
    JPY Japanese Yen116.541280.0085807116.635760.0085737116.645860.008573
    KRW Korean Won1191.105610.0008396--1189.703850.0008405
    MDL Moldavian Leu----20.011170.04997
    MXN Mexican Peso21.278540.047--21.502750.04651
    MYR Malaysian Ringgit4.4850.22297----
    NOK Norwegian Krone8.591090.11648.585840.116478.583070.11651
    NZD New Zealand Dollar1.436720.69603--1.434140.69728
    PHP Philippine Peso49.512430.0202----
    PLN Polish Zloty4.15960.24041--4.16310.24021
    RON New Romanian Leu4.29150.23302--4.29840.23264
    RSD Serbian Dinar----117.764380.0084915
    RUB Russian Ruble59.4730.01681--60.117480.01663
    SEK Swedish Krona9.079230.110149.083110.110099.083690.11009
    SGD Singapore Dollar1.435670.69654----
    THB Thai Baht35.805160.02793----
    TRY Turkish Lira3.620610.2762--3.615440.27659
    UAH Ukrainian Hryvnia----26.338240.03797
    XAU Gold, 1 G----0.0265337.68844
    XDR SDR--0.744151.343810.744161.3438
    ZAR South African Rand13.640990.07331--13.680460.0731


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    USD (US Dollar) exchange rates for 2017-01-04


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    USD (US Dollar) exchange rates for 2017-01-06


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    Current USD exchange rates


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    USD exchange rates for year 2017
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    Other rates for 2017-01-05
    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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