| Exchange Rates |
US Dollar (USD) Exchange Rates for 2017-03-31
Friday, March 31st, 2017
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67307 | 0.27225 |
| AUD Australian Dollar | 1.30783 | 0.76463 | - | - | 1.30777 | 0.76466 |
| BGN Bulgarian Lev | 1.82939 | 0.54663 | - | - | 1.83141 | 0.54603 |
| BRL Brazilian Real | 3.16154 | 0.3163 | - | - | 3.14897 | 0.31756 |
| CAD Canadian Dollar | 1.3343 | 0.74946 | 1.33546 | 0.74881 | 1.33531 | 0.74889 |
| CHF Swiss Franc | 1.00047 | 0.99953 | 1.00115 | 0.99885 | 1.00122 | 0.99878 |
| CNY Chinese Yuan | 6.88822 | 0.14518 | - | - | 6.89229 | 0.14509 |
| CZK Czech Koruna | 25.28295 | 0.03955 | - | - | 25.33591 | 0.03947 |
| DKK Danish Krone | 6.95716 | 0.14374 | 6.96514 | 0.14357 | 6.96437 | 0.14359 |
| EGP Egyptian Pound | - | - | - | - | 18.24272 | 0.05482 |
| EUR Euro | 0.93537 | 1.0691 | 0.93649 | 1.06782 | 0.93637 | 1.06796 |
| GBP British Pound | 0.80023 | 1.24963 | 0.80344 | 1.24465 | 0.80383 | 1.24405 |
| HKD Hong Kong Dollar | 7.77046 | 0.12869 | - | - | - | - |
| HRK Croatian Kuna | 6.9652 | 0.14357 | - | - | 6.96665 | 0.14354 |
| HUF Hungarian Forint | 287.73735 | 0.0034754 | - | - | 288.6804 | 0.003464 |
| IDR Indonesian Rupiah | 13317.68777 | 0.0000751 | - | - | - | - |
| ILS Israeli Shekel | 3.63418 | 0.27517 | - | - | - | - |
| INR Indian Rupee | 64.91114 | 0.01541 | - | - | 64.86301 | 0.01542 |
| ISK Iceland Krona | - | - | 113.1 | 0.0088417 | - | - |
| JPY Japanese Yen | 111.82303 | 0.0089427 | 111.82519 | 0.0089425 | 112.00326 | 0.0089283 |
| KRW Korean Won | 1117.33234 | 0.000895 | - | - | 1119.09139 | 0.0008936 |
| MDL Moldavian Leu | - | - | - | - | 19.5841 | 0.05106 |
| MXN Mexican Peso | 18.72369 | 0.05341 | - | - | 18.67441 | 0.05355 |
| MYR Malaysian Ringgit | 4.4255 | 0.22596 | - | - | - | - |
| NOK Norwegian Krone | 8.57572 | 0.11661 | 8.59292 | 0.11637 | 8.59 | 0.11641 |
| NZD New Zealand Dollar | 1.43195 | 0.69835 | - | - | 1.43167 | 0.69849 |
| PHP Philippine Peso | 50.18988 | 0.01992 | - | - | - | - |
| PLN Polish Zloty | 3.95333 | 0.25295 | - | - | 3.95242 | 0.25301 |
| RON New Romanian Leu | 4.25825 | 0.23484 | - | - | 4.2615 | 0.23466 |
| RSD Serbian Dinar | - | - | - | - | 116.11717 | 0.008612 |
| RUB Russian Ruble | 56.41474 | 0.01773 | - | - | 56.22032 | 0.01779 |
| SEK Swedish Krona | 8.9161 | 0.11216 | 8.93012 | 0.11198 | 8.93022 | 0.11198 |
| SGD Singapore Dollar | 1.39744 | 0.7156 | - | - | - | - |
| THB Thai Baht | 34.35039 | 0.02911 | - | - | - | - |
| TRY Turkish Lira | 3.63801 | 0.27488 | - | - | 3.63578 | 0.27504 |
| UAH Ukrainian Hryvnia | - | - | - | - | 27.07433 | 0.03694 |
| XAU Gold, 1 G | - | - | - | - | 0.02504 | 39.92855 |
| XDR SDR | - | - | 0.73719 | 1.3565 | 0.7373 | 1.35631 |
| ZAR South African Rand | 13.31999 | 0.07508 | - | - | 13.37151 | 0.07479 |
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Other rates for 2017-03-31
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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