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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-01-18

    Thursday, January 18th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672810.27227
    AUD Australian Dollar1.251410.7991--1.252020.79871
    BGN Bulgarian Lev1.598530.62558--1.600050.62498
    BRL Brazilian Real3.213810.31116--3.22410.31016
    CAD Canadian Dollar1.244710.80341.243310.804311.243390.80425
    CHF Swiss Franc0.96021.041450.960691.040920.960771.04084
    CNY Chinese Yuan6.422720.1557--6.42370.15567
    CZK Czech Koruna20.731510.04824--20.771830.04814
    DKK Danish Krone6.087050.164286.090240.16426.092540.16414
    EGP Egyptian Pound----17.707770.05647
    EUR Euro0.817331.22350.817891.222650.818121.22232
    GBP British Pound0.720951.387060.722381.384310.721911.38522
    HKD Hong Kong Dollar7.817570.12792----
    HRK Croatian Kuna6.081650.16443--6.08280.1644
    HUF Hungarian Forint252.153660.0039658--252.380950.0039623
    IDR Indonesian Rupiah13343.17940.0000749----
    ILS Israeli Shekel3.428690.29166----
    INR Indian Rupee63.850430.01566--63.848990.01566
    ISK Iceland Krona--103.120.0096974--
    JPY Japanese Yen111.213730.0089917111.300590.0089847111.282020.0089862
    KRW Korean Won1067.928080.0009364--1069.533450.000935
    MDL Moldavian Leu----16.912890.05913
    MXN Mexican Peso18.649280.05362--18.699750.05348
    MYR Malaysian Ringgit3.955540.25281----
    NOK Norwegian Krone7.84740.127437.861550.12727.86240.12719
    NZD New Zealand Dollar1.369760.73006--1.370330.72975
    PHP Philippine Peso50.729870.01971----
    PLN Polish Zloty3.405390.29365--3.408940.29335
    RON New Romanian Leu3.798940.26323--3.80540.26278
    RSD Serbian Dinar----97.076530.0103
    RUB Russian Ruble56.569350.01768--56.712370.01763
    SEK Swedish Krona8.034740.124468.038040.124418.040140.12438
    SGD Singapore Dollar1.322030.75641----
    THB Thai Baht31.91990.03133--31.92450.03132
    TRY Turkish Lira3.790270.26383--3.802740.26297
    UAH Ukrainian Hryvnia----28.806960.03471
    XAU Gold, 1 G----0.0233942.74836
    XDR SDR--0.694641.439580.694641.43959
    ZAR South African Rand12.262770.08155--12.275480.08146


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


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    USD (US Dollar) exchange rates for 2018-01-19


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    Other rates for 2018-01-18
    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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