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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-23

    Monday, January 23rd, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673040.27225
    AUD Australian Dollar1.321230.75687--1.322890.75592
    BGN Bulgarian Lev1.825290.54786--1.821270.54907
    BRL Brazilian Real3.161270.31633--3.168890.31557
    CAD Canadian Dollar1.33140.751091.327290.753421.327630.75322
    CHF Swiss Franc1.001120.998880.997871.002130.99841.0016
    CNY Chinese Yuan6.853570.14591--6.854340.14589
    CZK Czech Koruna25.223520.03965--25.168270.03973
    DKK Danish Krone6.939990.144096.923030.144456.925750.14439
    EGP Egyptian Pound----18.696430.05349
    EUR Euro0.933271.07150.931021.074090.931231.07385
    GBP British Pound0.803991.243790.802191.246580.802071.24678
    HKD Hong Kong Dollar7.757720.1289----
    HRK Croatian Kuna7.004950.14276--6.991650.14303
    HUF Hungarian Forint289.146060.0034585--288.330460.0034682
    IDR Indonesian Rupiah13363.555760.0000748----
    ILS Israeli Shekel3.799720.26318----
    INR Indian Rupee68.159590.01467--68.097560.01468
    ISK Iceland Krona--112.70.0088731--
    JPY Japanese Yen113.597760.008803113.460180.0088137113.492860.0088111
    KRW Korean Won1168.147460.0008561--1168.200840.000856
    MDL Moldavian Leu----19.971390.05007
    MXN Mexican Peso21.41260.0467--21.367350.0468
    MYR Malaysian Ringgit4.437980.22533----
    NOK Norwegian Krone8.393840.119138.383550.119288.386060.11925
    NZD New Zealand Dollar1.389920.71947--1.391040.71889
    PHP Philippine Peso49.943070.02002----
    PLN Polish Zloty4.080170.24509--4.073140.24551
    RON New Romanian Leu4.197670.23823--4.1880.23878
    RSD Serbian Dinar----115.37190.0086676
    RUB Russian Ruble59.531030.0168--59.404260.01683
    SEK Swedish Krona8.876620.112668.844070.113078.846640.11304
    SGD Singapore Dollar1.421280.70359----
    THB Thai Baht35.300050.02833----
    TRY Turkish Lira3.786650.26409--3.770260.26523
    UAH Ukrainian Hryvnia----27.318980.0366
    XAU Gold, 1 G----0.0256339.02175
    XDR SDR--0.736221.35830.736271.35819
    ZAR South African Rand13.556510.07377--13.500970.07407


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    USD (US Dollar) exchange rates for 2017-01-20


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    USD (US Dollar) exchange rates for 2017-01-24


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    Current USD exchange rates


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    USD exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-01-23
    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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