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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-01-12

    Friday, January 12th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.270250.78725--1.269190.7879
    BGN Bulgarian Lev1.611440.62056--1.612910.62
    BRL Brazilian Real3.209940.31153--3.21620.31093
    CAD Canadian Dollar1.251870.79881.251180.799251.251540.79902
    CHF Swiss Franc0.971161.029690.970281.030630.970541.03036
    CNY Chinese Yuan6.460990.15478--6.457370.15486
    CZK Czech Koruna21.027440.04756--21.037950.04753
    DKK Danish Krone6.137180.162946.14120.162836.142120.16281
    EGP Egyptian Pound----17.706940.05648
    EUR Euro0.823931.21370.824451.212930.82471.21257
    GBP British Pound0.733151.363970.734431.361610.734071.36228
    HKD Hong Kong Dollar7.824170.12781----
    HRK Croatian Kuna6.134460.16301--6.1520.16255
    HUF Hungarian Forint254.379170.0039311--254.487990.0039295
    IDR Indonesian Rupiah13330.897260.0000750----
    ILS Israeli Shekel3.400510.29407----
    INR Indian Rupee63.600150.01572--63.638940.01571
    ISK Iceland Krona--103.510.0096609--
    JPY Japanese Yen111.131250.0089984111.050320.0090049111.054010.0090046
    KRW Korean Won1062.486610.0009412--1062.711860.000941
    MDL Moldavian Leu----16.789730.05956
    MXN Mexican Peso19.111480.05232--19.209940.05206
    MYR Malaysian Ringgit3.975860.25152----
    NOK Norwegian Krone7.958310.125657.970890.125467.971450.12545
    NZD New Zealand Dollar1.37810.72564--1.377230.7261
    PHP Philippine Peso50.378180.01985----
    PLN Polish Zloty3.437590.2909--3.439480.29074
    RON New Romanian Leu3.819970.26178--3.82470.26146
    RSD Serbian Dinar----97.818410.01022
    RUB Russian Ruble56.609870.01766--56.57840.01767
    SEK Swedish Krona8.103320.123418.110160.12338.111770.12328
    SGD Singapore Dollar1.326770.75371----
    THB Thai Baht31.970010.03128--31.952380.0313
    TRY Turkish Lira3.756040.26624--3.759290.26601
    UAH Ukrainian Hryvnia----28.542540.03504
    XAU Gold, 1 G----0.0233542.83055
    XDR SDR--0.697691.433290.697721.43324
    ZAR South African Rand12.398530.08065--12.397730.08066


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    USD (US Dollar) exchange rates for 2018-01-11


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    USD (US Dollar) exchange rates for 2018-01-15


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    Current USD exchange rates


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    USD exchange rates for year 2018
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    Other rates for 2018-01-12
    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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