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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-01-31

    Tuesday, January 31st, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672810.27227
    AUD Australian Dollar1.320130.7575--1.324020.75528
    BGN Bulgarian Lev1.81850.5499--1.827070.54732
    BRL Brazilian Real3.118080.32071--3.12710.31979
    CAD Canadian Dollar1.306930.765151.311170.762681.31110.76272
    CHF Swiss Franc0.991911.008160.995121.004910.995391.00463
    CNY Chinese Yuan6.877730.1454--6.881260.14532
    CZK Czech Koruna25.124130.0398--25.238150.03962
    DKK Danish Krone6.91520.144616.945570.143986.948310.14392
    EGP Egyptian Pound----18.723630.05341
    EUR Euro0.92981.07550.93391.070780.934141.0705
    GBP British Pound0.80061.249060.804171.243520.804071.24368
    HKD Hong Kong Dollar7.757880.1289----
    HRK Croatian Kuna6.953970.1438--6.987540.14311
    HUF Hungarian Forint288.83310.0034622--290.793480.0034389
    IDR Indonesian Rupiah13355.239420.0000749----
    ILS Israeli Shekel3.772660.26506----
    INR Indian Rupee67.689910.01477--67.858060.01474
    ISK Iceland Krona--116.130.008611--
    JPY Japanese Yen113.379820.0088199113.741430.0087919113.754220.0087909
    KRW Korean Won1157.377960.000864--1164.461670.0008588
    MDL Moldavian Leu----19.958250.0501
    MXN Mexican Peso20.721060.04826--20.817420.04804
    MYR Malaysian Ringgit4.426590.22591----
    NOK Norwegian Krone8.264060.121018.308650.120368.30970.12034
    NZD New Zealand Dollar1.367640.73118--1.373510.72806
    PHP Philippine Peso49.734080.02011----
    PLN Polish Zloty4.020360.24873--4.045770.24717
    RON New Romanian Leu4.186890.23884--4.20720.23769
    RSD Serbian Dinar----115.900830.0086281
    RUB Russian Ruble59.907210.01669--60.102860.01664
    SEK Swedish Krona8.787080.11388.821790.113368.821980.11335
    SGD Singapore Dollar1.413390.70752----
    THB Thai Baht35.139930.02846----
    TRY Turkish Lira3.777960.26469--3.794710.26352
    UAH Ukrainian Hryvnia----27.213450.03675
    XAU Gold, 1 G----0.0259538.53877
    XDR SDR--0.737521.355890.737561.35582
    ZAR South African Rand13.430030.07446--13.54540.07383


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    USD (US Dollar) exchange rates for 2017-01-30


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    USD (US Dollar) exchange rates for 2017-02-01


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    Other rates for 2017-01-31
    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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