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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-01-16

    Tuesday, January 16th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673110.27225
    AUD Australian Dollar1.257480.79524--1.258760.79443
    BGN Bulgarian Lev1.599180.62532--1.602540.62401
    BRL Brazilian Real3.213650.31117--3.216950.31085
    CAD Canadian Dollar1.242350.804921.243840.803961.243920.80391
    CHF Swiss Franc0.964431.036880.965951.035250.965831.03538
    CNY Chinese Yuan6.441540.15524--6.443130.1552
    CZK Czech Koruna20.863450.04793--20.910190.04782
    DKK Danish Krone6.090920.164186.102030.163886.103260.16385
    EGP Egyptian Pound----17.750810.05634
    EUR Euro0.817661.2230.819141.22080.819371.22044
    GBP British Pound0.726571.376320.727281.374990.727361.37484
    HKD Hong Kong Dollar7.823390.12782----
    HRK Croatian Kuna6.069910.16475--6.087690.16427
    HUF Hungarian Forint252.452980.0039611--253.196290.0039495
    IDR Indonesian Rupiah13337.497960.0000750----
    ILS Israeli Shekel3.415040.29282----
    INR Indian Rupee64.047420.01561--64.063760.01561
    ISK Iceland Krona--102.990.0097097--
    JPY Japanese Yen110.711370.0090325110.682430.0090349110.701340.0090333
    KRW Korean Won1064.922320.000939--1066.238480.0009379
    MDL Moldavian Leu----17.098970.05848
    MXN Mexican Peso18.772530.05327--18.855310.05304
    MYR Malaysian Ringgit3.964920.25221----
    NOK Norwegian Krone7.874730.126997.890140.126747.89210.12671
    NZD New Zealand Dollar1.374330.72763--1.376080.7267
    PHP Philippine Peso50.645130.01975----
    PLN Polish Zloty3.410710.29319--3.425320.29194
    RON New Romanian Leu3.800740.26311--3.81820.2619
    RSD Serbian Dinar----96.908630.01032
    RUB Russian Ruble56.439170.01772--56.482250.0177
    SEK Swedish Krona8.031730.124518.045470.124298.048480.12425
    SGD Singapore Dollar1.323390.75564----
    THB Thai Baht31.980380.03127--31.978220.03127
    TRY Turkish Lira3.796970.26337--3.820870.26172
    UAH Ukrainian Hryvnia----28.643660.03491
    XAU Gold, 1 G----0.0233442.84692
    XDR SDR--0.695311.43820.695391.43803
    ZAR South African Rand12.262470.08155--12.277170.08145


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


    Next banking day
    USD (US Dollar) exchange rates for 2018-01-17


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    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2018
    Exchange Rates Archive


    Other rates for 2018-01-16
    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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