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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-06

    Friday, January 6th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672940.27226
    AUD Australian Dollar1.363020.73367--1.360580.73498
    BGN Bulgarian Lev1.847010.54142--1.845080.54198
    BRL Brazilian Real3.201910.31231--3.199010.3126
    CAD Canadian Dollar1.325810.754261.324440.755041.324590.75495
    CHF Swiss Franc1.012840.987321.01090.989221.010840.98928
    CNY Chinese Yuan6.917840.14455--6.920250.1445
    CZK Czech Koruna25.517990.03919--25.490410.03923
    DKK Danish Krone7.020780.142437.016370.142527.01270.1426
    EGP Egyptian Pound----18.077380.05532
    EUR Euro0.944381.05890.943791.059560.94341.06
    GBP British Pound0.808841.236340.807541.238340.807791.23795
    HKD Hong Kong Dollar7.755310.12894----
    HRK Croatian Kuna7.156480.13973--7.151890.13982
    HUF Hungarian Forint290.150160.0034465--289.711090.0034517
    IDR Indonesian Rupiah13365.001420.0000748----
    ILS Israeli Shekel3.835870.2607----
    INR Indian Rupee67.98990.01471--68.02880.0147
    ISK Iceland Krona--113.160.008837--
    JPY Japanese Yen115.997730.0086209115.918870.0086267115.859170.0086312
    KRW Korean Won1191.198410.0008395--1192.985410.0008382
    MDL Moldavian Leu----19.989660.05003
    MXN Mexican Peso21.275850.047--21.312280.04692
    MYR Malaysian Ringgit4.472470.22359----
    NOK Norwegian Krone8.486920.117838.492310.117758.490020.11779
    NZD New Zealand Dollar1.423460.70251--1.423010.70274
    PHP Philippine Peso49.350270.02026----
    PLN Polish Zloty4.112950.24313--4.11080.24326
    RON New Romanian Leu4.250920.23524--4.25180.23519
    RSD Serbian Dinar----116.807690.0085611
    RUB Russian Ruble59.257250.01688--59.217270.01689
    SEK Swedish Krona9.020210.110869.014580.110939.009960.11099
    SGD Singapore Dollar1.432520.69807----
    THB Thai Baht35.659650.02804----
    TRY Turkish Lira3.617430.27644--3.611790.27687
    UAH Ukrainian Hryvnia----26.978430.03707
    XAU Gold, 1 G----0.0263837.90075
    XDR SDR--0.741641.348360.741521.34858
    ZAR South African Rand13.615920.07344--13.601410.07352


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    USD (US Dollar) exchange rates for 2017-01-05


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    USD (US Dollar) exchange rates for 2017-01-09


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    USD exchange rates for year 2017
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    Other rates for 2017-01-06
    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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