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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-01-05

    Friday, January 5th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673190.27224
    AUD Australian Dollar1.27530.78413--1.27460.78456
    BGN Bulgarian Lev1.623740.61586--1.623390.616
    BRL Brazilian Real3.242590.3084--3.234770.30914
    CAD Canadian Dollar1.250980.799381.250660.799581.250580.79963
    CHF Swiss Franc0.976091.02450.977171.023360.97691.02365
    CNY Chinese Yuan6.488250.15412--6.484250.15422
    CZK Czech Koruna21.248650.04706--21.168320.04724
    DKK Danish Krone6.181740.161776.180490.16186.180180.16181
    EGP Egyptian Pound----17.710080.05647
    EUR Euro0.830221.20450.830051.204750.830021.20479
    GBP British Pound0.737921.355150.738531.354030.73881.35355
    HKD Hong Kong Dollar7.819680.12788----
    HRK Croatian Kuna6.172690.162--6.169290.16209
    HUF Hungarian Forint256.347030.003901--255.962750.0039068
    IDR Indonesian Rupiah134200.0000745----
    ILS Israeli Shekel3.437280.29093----
    INR Indian Rupee63.369860.01578--63.400330.01577
    ISK Iceland Krona--104.030.0096126--
    JPY Japanese Yen113.283520.0088274113.223770.0088321113.224870.008832
    KRW Korean Won1063.677870.0009401--1061.920530.0009417
    MDL Moldavian Leu----17.1040.05847
    MXN Mexican Peso19.366290.05164--19.309580.05179
    MYR Malaysian Ringgit40.25----
    NOK Norwegian Krone8.087840.123648.088170.123648.088270.12364
    NZD New Zealand Dollar1.397840.71539--1.397740.71544
    PHP Philippine Peso49.867160.02005----
    PLN Polish Zloty3.44990.28986--3.447770.29004
    RON New Romanian Leu3.848150.25986--3.84840.25985
    RSD Serbian Dinar----98.424550.01016
    RUB Russian Ruble57.096220.01751--57.013330.01754
    SEK Swedish Krona8.162560.122518.148990.122718.146490.12275
    SGD Singapore Dollar1.327770.75314----
    THB Thai Baht32.190120.03107--32.231160.03103
    TRY Turkish Lira3.746530.26691--3.742850.26718
    UAH Ukrainian Hryvnia----28.172770.0355
    XAU Gold, 1 G----0.0236142.35841
    XDR SDR--0.700871.42680.700881.42677
    ZAR South African Rand12.360810.0809--12.366320.08086


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    USD (US Dollar) exchange rates for 2018-01-04


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    USD (US Dollar) exchange rates for 2018-01-08


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    Other rates for 2018-01-05
    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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