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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2017-10-16

    Monday, October 16th, 2017

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673090.27225
    AUD Australian Dollar1.270520.78708--1.270110.78733
    BGN Bulgarian Lev1.657040.60349--1.658650.6029
    BRL Brazilian Real3.160550.3164--3.144930.31797
    CAD Canadian Dollar1.253920.79751.251040.799331.24950.80032
    CHF Swiss Franc0.975511.02510.97551.025120.975811.02479
    CNY Chinese Yuan6.590020.15174--6.58990.15175
    CZK Czech Koruna21.833430.0458--21.883510.0457
    DKK Danish Krone6.306790.158566.306630.158566.312820.15841
    EGP Egyptian Pound----17.651840.05665
    EUR Euro0.847241.18030.847241.18030.848061.17916
    GBP British Pound0.751951.329870.751791.330160.752021.32975
    HKD Hong Kong Dollar7.809030.12806----
    HRK Croatian Kuna6.357540.15729--6.366570.15707
    HUF Hungarian Forint260.55240.003838--261.284690.0038272
    IDR Indonesian Rupiah13482.495980.0000742----
    ILS Israeli Shekel3.496740.28598----
    INR Indian Rupee64.742440.01545--64.703830.01546
    ISK Iceland Krona--105.10.0095147--
    JPY Japanese Yen111.82750.0089423111.796620.0089448111.821370.0089428
    KRW Korean Won1126.908410.0008874--1126.506370.0008877
    MDL Moldavian Leu----17.493030.05717
    MXN Mexican Peso19.05710.05247--19.024950.05256
    MYR Malaysian Ringgit4.216980.23714----
    NOK Norwegian Krone7.890620.126737.900470.126577.902260.12655
    NZD New Zealand Dollar1.391170.71882--1.391160.71883
    PHP Philippine Peso51.257310.01951----
    PLN Polish Zloty3.590440.27852--3.601650.27765
    RON New Romanian Leu3.883590.25749--3.88870.25716
    RSD Serbian Dinar----101.268230.0098748
    RUB Russian Ruble57.170210.01749--57.186760.01749
    SEK Swedish Krona8.123780.12318.123360.12318.133650.12295
    SGD Singapore Dollar1.351860.73972----
    THB Thai Baht33.060240.03025--33.067180.03024
    TRY Turkish Lira3.641020.27465--3.647940.27413
    UAH Ukrainian Hryvnia----26.653190.03752
    XAU Gold, 1 G----0.0238441.94363
    XDR SDR--0.707171.414080.707411.41361
    ZAR South African Rand13.316020.0751--13.344890.07494


    Previous banking day
    USD (US Dollar) exchange rates for 2017-10-13


    Next banking day
    USD (US Dollar) exchange rates for 2017-10-17


    Current rates
    Current USD exchange rates


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


    Other rates for 2017-10-16
    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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