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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-01-11

    Thursday, January 11th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67310.27225
    AUD Australian Dollar1.271620.7864--1.270110.78733
    BGN Bulgarian Lev1.627530.61443--1.637260.61078
    BRL Brazilian Real3.233590.30925--3.228360.30976
    CAD Canadian Dollar1.255970.79621.254760.796961.255170.79671
    CHF Swiss Franc0.976621.023940.979251.021190.978971.02148
    CNY Chinese Yuan6.501370.15381--6.504860.15373
    CZK Czech Koruna21.259050.04704--21.37720.04678
    DKK Danish Krone6.197390.161366.233860.160416.23430.1604
    EGP Egyptian Pound----17.75080.05634
    EUR Euro0.832151.20170.837081.194640.837131.19456
    GBP British Pound0.741241.349090.741351.348890.741331.34893
    HKD Hong Kong Dollar7.822420.12784----
    HRK Croatian Kuna6.202710.16122--6.23530.16038
    HUF Hungarian Forint257.493550.0038836--258.823920.0038636
    IDR Indonesian Rupiah13399.500710.0000746----
    ILS Israeli Shekel3.422980.29214----
    INR Indian Rupee63.687690.0157--63.640980.01571
    ISK Iceland Krona--104.760.0095456--
    JPY Japanese Yen111.666810.0089552111.636830.0089576111.657270.008956
    KRW Korean Won1067.096610.0009371--1069.449040.0009351
    MDL Moldavian Leu----17.154660.05829
    MXN Mexican Peso19.393360.05156--19.304330.0518
    MYR Malaysian Ringgit3.986440.25085----
    NOK Norwegian Krone8.049850.124238.063420.124028.062510.12403
    NZD New Zealand Dollar1.385790.72161--1.386510.72123
    PHP Philippine Peso50.419410.01983----
    PLN Polish Zloty3.477160.28759--3.497390.28593
    RON New Romanian Leu3.862280.25891--3.88210.25759
    RSD Serbian Dinar----99.541030.01005
    RUB Russian Ruble56.973450.01755--57.005870.01754
    SEK Swedish Krona8.172010.122378.193980.122048.195270.12202
    SGD Singapore Dollar1.331950.75078----
    THB Thai Baht32.004660.03125--32.030530.03122
    TRY Turkish Lira3.798620.26325--3.803740.2629
    UAH Ukrainian Hryvnia----28.461140.03514
    XAU Gold, 1 G----0.0235842.41689
    XDR SDR--0.702571.423350.702541.4234
    ZAR South African Rand12.461010.08025--12.45860.08027


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    USD (US Dollar) exchange rates for 2018-01-10


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    USD (US Dollar) exchange rates for 2018-01-12


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    Other rates for 2018-01-11
    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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