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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-16

    Monday, January 16th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.337740.74753--1.338670.74701
    BGN Bulgarian Lev1.846140.54167--1.84710.54139
    BRL Brazilian Real3.221630.3104--3.221240.31044
    CAD Canadian Dollar1.314610.760681.314540.760721.314440.76078
    CHF Swiss Franc1.010860.989261.012920.987251.012560.98759
    CNY Chinese Yuan6.900790.14491--6.901090.1449
    CZK Czech Koruna25.505950.03921--25.530290.03917
    DKK Danish Krone7.019160.142477.023560.142387.021780.14241
    EGP Egyptian Pound----18.84810.05306
    EUR Euro0.943931.05940.944631.058620.944411.05886
    GBP British Pound0.828851.20650.830211.204510.829581.20543
    HKD Hong Kong Dollar7.755240.12895----
    HRK Croatian Kuna7.10950.14066--7.113320.14058
    HUF Hungarian Forint290.145370.0034465--290.247560.0034453
    IDR Indonesian Rupiah13366.499910.0000748----
    ILS Israeli Shekel3.827540.26126----
    INR Indian Rupee68.120630.01468--68.09440.01469
    ISK Iceland Krona--114.470.0087359--
    JPY Japanese Yen114.130640.0087619114.230120.0087543114.258480.0087521
    KRW Korean Won1183.35850.0008451--1182.522920.0008456
    MDL Moldavian Leu----20.295180.04927
    MXN Mexican Peso21.595240.04631--21.603550.04629
    MYR Malaysian Ringgit4.466020.22391----
    NOK Norwegian Krone8.548050.116998.532350.11728.530570.11723
    NZD New Zealand Dollar1.407970.71024--1.411110.70866
    PHP Philippine Peso49.958470.02002----
    PLN Polish Zloty4.127710.24226--4.130740.24209
    RON New Romanian Leu4.249860.2353--4.25590.23497
    RSD Serbian Dinar----116.920330.0085528
    RUB Russian Ruble59.627340.01677--59.523080.0168
    SEK Swedish Krona8.951290.111728.961870.111588.959790.11161
    SGD Singapore Dollar1.429490.69955----
    THB Thai Baht35.420050.02823----
    TRY Turkish Lira3.781010.26448--3.767280.26544
    UAH Ukrainian Hryvnia----27.76190.03602
    XAU Gold, 1 G----0.0258738.65476
    XDR SDR--0.74241.346990.742291.34719
    ZAR South African Rand13.612610.07346--13.601470.07352


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    USD (US Dollar) exchange rates for 2017-01-13


    Next banking day
    USD (US Dollar) exchange rates for 2017-01-17


    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 2017-01-16
    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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