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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-18

    Wednesday, January 18th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672830.27227
    AUD Australian Dollar1.324830.75481--1.324290.75512
    BGN Bulgarian Lev1.834020.54525--1.830510.5463
    BRL Brazilian Real3.222710.3103--3.211380.31139
    CAD Canadian Dollar1.311520.762481.308010.764521.308330.76434
    CHF Swiss Franc1.003940.996081.003120.996891.002760.99724
    CNY Chinese Yuan6.838990.14622--6.838530.14623
    CZK Czech Koruna25.338520.03947--25.284080.03955
    DKK Danish Krone6.973090.143416.961850.143646.95950.14369
    EGP Egyptian Pound----18.878030.05297
    EUR Euro0.937731.06640.936221.068130.935931.06846
    GBP British Pound0.814261.22810.812851.230240.812671.23051
    HKD Hong Kong Dollar7.756560.12892----
    HRK Croatian Kuna7.05880.14167--7.050410.14184
    HUF Hungarian Forint288.747190.0034632--288.381970.0034676
    IDR Indonesian Rupiah13342.498120.0000749----
    ILS Israeli Shekel3.813670.26221----
    INR Indian Rupee68.113750.01468--68.009690.0147
    ISK Iceland Krona--112.580.0088826--
    JPY Japanese Yen113.512750.0088096113.373620.0088204113.40140.0088182
    KRW Korean Won1171.596020.0008535--1170.038910.0008547
    MDL Moldavian Leu----20.200580.0495
    MXN Mexican Peso21.693080.0461--21.66650.04615
    MYR Malaysian Ringgit4.454240.22451----
    NOK Norwegian Krone8.470560.118068.458940.118228.460210.1182
    NZD New Zealand Dollar1.391410.7187--1.388230.72034
    PHP Philippine Peso49.90810.02004----
    PLN Polish Zloty4.095370.24418--4.096730.2441
    RON New Romanian Leu4.213050.23736--4.20980.23754
    RSD Serbian Dinar----115.972450.0086227
    RUB Russian Ruble59.309830.01686--59.209560.01689
    SEK Swedish Krona8.939230.111878.917230.112148.917180.11214
    SGD Singapore Dollar1.423110.70269----
    THB Thai Baht35.310390.02832----
    TRY Turkish Lira3.785730.26415--3.785110.26419
    UAH Ukrainian Hryvnia----27.497060.03637
    XAU Gold, 1 G----0.0256638.96708
    XDR SDR--0.737991.355040.737911.35517
    ZAR South African Rand13.562640.07373--13.588770.07359


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    Other rates for 2017-01-18
    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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