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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-04-27

    Thursday, April 27th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673120.27225
    AUD Australian Dollar1.339580.7465--1.338170.74729
    BGN Bulgarian Lev1.797450.55635--1.7950.5571
    BRL Brazilian Real3.160280.31643--3.172420.31522
    CAD Canadian Dollar1.358610.736051.357480.736661.357760.73651
    CHF Swiss Franc0.994391.005640.993481.006560.993621.00642
    CNY Chinese Yuan6.894950.14503--6.894180.14505
    CZK Czech Koruna24.7560.04039--24.741070.04042
    DKK Danish Krone6.836410.146286.826940.146486.827370.14647
    EGP Egyptian Pound----18.103220.05524
    EUR Euro0.919031.08810.917641.089750.917771.08959
    GBP British Pound0.775851.288910.775151.290070.775251.28991
    HKD Hong Kong Dollar7.781640.12851----
    HRK Croatian Kuna6.881720.14531--6.867980.1456
    HUF Hungarian Forint286.765920.0034872--286.991650.0034844
    IDR Indonesian Rupiah13313.996880.0000751----
    ILS Israeli Shekel3.643970.27443----
    INR Indian Rupee64.117270.0156--64.143520.01559
    ISK Iceland Krona--106.630.0093782--
    JPY Japanese Yen111.451150.0089725111.351290.0089806111.261310.0089879
    KRW Korean Won1134.390220.0008815--1134.415940.0008815
    MDL Moldavian Leu----19.28770.05185
    MXN Mexican Peso18.98860.05266--18.99680.05264
    MYR Malaysian Ringgit4.348040.22999----
    NOK Norwegian Krone8.580740.116548.55710.116868.564810.11676
    NZD New Zealand Dollar1.455010.68728--1.45190.68875
    PHP Philippine Peso50.146130.01994----
    PLN Polish Zloty3.879790.25775--3.881680.25762
    RON New Romanian Leu4.162120.24026--4.15650.24059
    RSD Serbian Dinar----113.256130.0088295
    RUB Russian Ruble57.051740.01753--56.782790.01761
    SEK Swedish Krona8.845140.113068.84970.1138.83610.11317
    SGD Singapore Dollar1.397390.71562----
    THB Thai Baht34.619980.02889----
    TRY Turkish Lira3.565570.28046--3.56750.28031
    UAH Ukrainian Hryvnia----26.576090.03763
    XAU Gold, 1 G----0.024640.65257
    XDR SDR--0.730291.369310.730331.36925
    ZAR South African Rand13.359160.07486--13.266840.07538


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    USD (US Dollar) exchange rates for 2017-04-28


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    Other rates for 2017-04-27
    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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