| Exchange Rates |
US Dollar (USD) Exchange Rates for 2018-01-26
Friday, January 26th, 2018
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67308 | 0.27225 |
| AUD Australian Dollar | 1.23673 | 0.80858 | - | - | 1.23567 | 0.80927 |
| BGN Bulgarian Lev | 1.57269 | 0.63585 | - | - | 1.56925 | 0.63725 |
| BRL Brazilian Real | 3.14804 | 0.31766 | - | - | 3.14853 | 0.31761 |
| CAD Canadian Dollar | 1.23231 | 0.81148 | 1.2308 | 0.81248 | 1.2306 | 0.81261 |
| CHF Swiss Franc | 0.93535 | 1.06912 | 0.93392 | 1.07075 | 0.93373 | 1.07097 |
| CNY Chinese Yuan | 6.32784 | 0.15803 | - | - | 6.32045 | 0.15822 |
| CZK Czech Koruna | 20.39 | 0.04904 | - | - | 20.35672 | 0.04912 |
| DKK Danish Krone | 5.98488 | 0.16709 | 5.97388 | 0.1674 | 5.97351 | 0.16741 |
| EGP Egyptian Pound | - | - | - | - | 17.69187 | 0.05652 |
| EUR Euro | 0.80412 | 1.2436 | 0.80247 | 1.24615 | 0.80235 | 1.24634 |
| GBP British Pound | 0.70228 | 1.42394 | 0.70184 | 1.42482 | 0.70181 | 1.42489 |
| HKD Hong Kong Dollar | 7.81779 | 0.12791 | - | - | - | - |
| HRK Croatian Kuna | 5.96574 | 0.16762 | - | - | 5.9564 | 0.16789 |
| HUF Hungarian Forint | 249.11547 | 0.0040142 | - | - | 248.49652 | 0.0040242 |
| IDR Indonesian Rupiah | 13314.99678 | 0.0000751 | - | - | - | - |
| ILS Israeli Shekel | 3.38935 | 0.29504 | - | - | - | - |
| INR Indian Rupee | 63.61008 | 0.01572 | - | - | 63.55857 | 0.01573 |
| ISK Iceland Krona | - | - | 100.63 | 0.0099374 | - | - |
| JPY Japanese Yen | 109.31972 | 0.0091475 | 109.09584 | 0.0091663 | 109.08243 | 0.0091674 |
| KRW Korean Won | 1064.3937 | 0.0009395 | - | - | 1064.42991 | 0.0009395 |
| MDL Moldavian Leu | - | - | - | - | 16.71996 | 0.05981 |
| MXN Mexican Peso | 18.54857 | 0.05391 | - | - | 18.5235 | 0.05399 |
| MYR Malaysian Ringgit | 3.87416 | 0.25812 | - | - | - | - |
| NOK Norwegian Krone | 7.69178 | 0.13001 | 7.68696 | 0.13009 | 7.68706 | 0.13009 |
| NZD New Zealand Dollar | 1.36242 | 0.73399 | - | - | 1.35672 | 0.73707 |
| PHP Philippine Peso | 51.055 | 0.01959 | - | - | - | - |
| PLN Polish Zloty | 3.33081 | 0.30023 | - | - | 3.32705 | 0.30057 |
| RON New Romanian Leu | 3.75225 | 0.26651 | - | - | 3.7436 | 0.26712 |
| RSD Serbian Dinar | - | - | - | - | 95.257 | 0.0105 |
| RUB Russian Ruble | 55.90592 | 0.01789 | - | - | 55.79136 | 0.01792 |
| SEK Swedish Krona | 7.88075 | 0.12689 | 7.86971 | 0.12707 | 7.86967 | 0.12707 |
| SGD Singapore Dollar | 1.30741 | 0.76487 | - | - | - | - |
| THB Thai Baht | 31.39032 | 0.03186 | - | - | 31.37972 | 0.03187 |
| TRY Turkish Lira | 3.75 | 0.26667 | - | - | 3.74285 | 0.26718 |
| UAH Ukrainian Hryvnia | - | - | - | - | 28.51181 | 0.03507 |
| XAU Gold, 1 G | - | - | - | - | 0.02296 | 43.54971 |
| XDR SDR | - | - | 0.68638 | 1.45692 | 0.68633 | 1.45702 |
| ZAR South African Rand | 11.89152 | 0.08409 | - | - | 11.83934 | 0.08446 |
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USD (US Dollar) exchange rates for 2018-01-29
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Other rates for 2018-01-26
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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