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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-10-09

    Monday, October 9th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67310.27225
    AUD Australian Dollar1.289120.77572--1.289480.77551
    BGN Bulgarian Lev1.665080.60057--1.665740.60033
    BRL Brazilian Real3.164310.31602--3.155810.31688
    CAD Canadian Dollar1.254130.797371.253960.797481.253620.79769
    CHF Swiss Franc0.97881.021660.97811.022390.978121.02236
    CNY Chinese Yuan6.622510.151--6.626440.15091
    CZK Czech Koruna22.04410.04536--22.053170.04534
    DKK Danish Krone6.336630.157816.3380.157786.338810.15776
    EGP Egyptian Pound----17.626580.05673
    EUR Euro0.851351.17460.851531.174350.851681.17415
    GBP British Pound0.759361.316890.760721.314550.761321.31352
    HKD Hong Kong Dollar7.805640.12811----
    HRK Croatian Kuna6.387280.15656--6.387610.15655
    HUF Hungarian Forint265.894770.0037609--265.708060.0037635
    IDR Indonesian Rupiah13534.003060.0000739----
    ILS Israeli Shekel3.508090.28506----
    INR Indian Rupee65.352030.0153--65.419460.01529
    ISK Iceland Krona--105.420.0094859--
    JPY Japanese Yen112.685170.0088743112.616170.0088797112.609750.0088802
    KRW Korean Won1143.46160.0008745--1143.401760.0008746
    MDL Moldavian Leu----17.48430.05719
    MXN Mexican Peso18.631020.05367--18.593230.05378
    MYR Malaysian Ringgit4.231990.2363----
    NOK Norwegian Krone7.984680.125247.983940.125257.989750.12516
    NZD New Zealand Dollar1.412230.7081--1.412680.70787
    PHP Philippine Peso51.242120.01952----
    PLN Polish Zloty3.667380.27267--3.671370.27238
    RON New Romanian Leu3.895280.25672--3.8990.25648
    RSD Serbian Dinar----101.536460.0098487
    RUB Russian Ruble58.349990.01714--58.368260.01713
    SEK Swedish Krona8.117490.123198.114850.123238.111090.12329
    SGD Singapore Dollar1.363270.73353----
    THB Thai Baht33.384980.02995--33.410450.02993
    TRY Turkish Lira3.714970.26918--3.692930.27079
    UAH Ukrainian Hryvnia----26.797250.03732
    XAU Gold, 1 G----0.0242441.24665
    XDR SDR--0.709761.408940.709881.40869
    ZAR South African Rand13.791080.07251--13.792010.07251


    Previous banking day
    USD (US Dollar) exchange rates for 2017-10-06


    Next banking day
    USD (US Dollar) exchange rates for 2017-10-10


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    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2017
    Exchange Rates Archive


    Other rates for 2017-10-09
    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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