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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-09

    Monday, January 9th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672980.27226
    AUD Australian Dollar1.365250.73246--1.366440.73183
    BGN Bulgarian Lev1.859830.53768--1.860430.53751
    BRL Brazilian Real3.212250.31131--3.22420.31015
    CAD Canadian Dollar1.326930.753621.325970.754161.325710.75431
    CHF Swiss Franc1.019490.980881.019020.981331.01950.98088
    CNY Chinese Yuan6.937810.14414--6.936670.14416
    CZK Czech Koruna25.695130.03892--25.706480.0389
    DKK Danish Krone7.069130.141467.068950.141467.070660.14143
    EGP Egyptian Pound----18.224260.05487
    EUR Euro0.950931.05160.950831.051710.95121.0513
    GBP British Pound0.824081.213480.822821.215340.822741.21545
    HKD Hong Kong Dollar7.755990.12893----
    HRK Croatian Kuna7.198650.13891--7.196610.13895
    HUF Hungarian Forint293.086720.003412--292.874240.0034144
    IDR Indonesian Rupiah13345.121720.0000749----
    ILS Israeli Shekel3.849370.25978----
    INR Indian Rupee68.169930.01467--68.195860.01466
    ISK Iceland Krona--114.10.0087642--
    JPY Japanese Yen116.641310.0085733117.085680.0085408117.068040.008542
    KRW Korean Won1204.193610.0008304--1207.414720.0008282
    MDL Moldavian Leu----20.326060.0492
    MXN Mexican Peso21.295170.04696--21.338810.04686
    MYR Malaysian Ringgit4.476990.22336----
    NOK Norwegian Krone8.576740.116598.566710.116738.567110.11673
    NZD New Zealand Dollar1.432770.69795--1.435650.69655
    PHP Philippine Peso49.627230.02015----
    PLN Polish Zloty4.162890.24022--4.166860.23999
    RON New Romanian Leu4.280720.23361--4.28270.2335
    RSD Serbian Dinar----117.656590.0084993
    RUB Russian Ruble59.754940.01674--59.89790.0167
    SEK Swedish Krona9.084540.110089.085120.110079.081210.11012
    SGD Singapore Dollar1.439240.69481----
    THB Thai Baht35.730320.02799----
    TRY Turkish Lira3.72860.2682--3.729930.2681
    UAH Ukrainian Hryvnia----27.003150.03703
    XAU Gold, 1 G----0.0264437.81701
    XDR SDR--0.745171.341980.745251.34184
    ZAR South African Rand13.70550.07296--13.770740.07262


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


    Next banking day
    USD (US Dollar) exchange rates for 2017-01-10


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-01-09
    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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