| Exchange Rates |
US Dollar (USD) Exchange Rates for 2018-02-01
Thursday, February 1st, 2018
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67304 | 0.27225 |
| AUD Australian Dollar | 1.24946 | 0.80035 | - | - | 1.24989 | 0.80007 |
| BGN Bulgarian Lev | 1.56979 | 0.63703 | - | - | 1.5731 | 0.63569 |
| BRL Brazilian Real | 3.16944 | 0.31551 | - | - | 3.18637 | 0.31384 |
| CAD Canadian Dollar | 1.23188 | 0.81177 | 1.23071 | 0.81254 | 1.23131 | 0.81214 |
| CHF Swiss Franc | 0.93129 | 1.07377 | 0.93254 | 1.07234 | 0.93244 | 1.07246 |
| CNY Chinese Yuan | 6.29673 | 0.15881 | - | - | 6.29612 | 0.15883 |
| CZK Czech Koruna | 20.28012 | 0.04931 | - | - | 20.29431 | 0.04927 |
| DKK Danish Krone | 5.97383 | 0.1674 | 5.98357 | 0.16712 | 5.98609 | 0.16705 |
| EGP Egyptian Pound | - | - | - | - | 17.67013 | 0.05659 |
| EUR Euro | 0.80263 | 1.2459 | 0.804 | 1.24378 | 0.80434 | 1.24325 |
| GBP British Pound | 0.70246 | 1.42356 | 0.70226 | 1.42398 | 0.70239 | 1.42371 |
| HKD Hong Kong Dollar | 7.81997 | 0.12788 | - | - | - | - |
| HRK Croatian Kuna | 5.96557 | 0.16763 | - | - | 5.98035 | 0.16721 |
| HUF Hungarian Forint | 248.86427 | 0.0040183 | - | - | 249.47032 | 0.0040085 |
| IDR Indonesian Rupiah | 13417.85055 | 0.0000745 | - | - | - | - |
| INR Indian Rupee | 64.02279 | 0.01562 | - | - | 63.8959 | 0.01565 |
| ISK Iceland Krona | 100.33711 | 0.0099664 | 100.5 | 0.0099502 | - | - |
| JPY Japanese Yen | 109.65567 | 0.0091195 | 109.64434 | 0.0091204 | 109.63954 | 0.0091208 |
| KRW Korean Won | 1071.08115 | 0.0009336 | - | - | 1071.33047 | 0.0009334 |
| MDL Moldavian Leu | - | - | - | - | 16.73804 | 0.05974 |
| MXN Mexican Peso | 18.5657 | 0.05386 | - | - | 18.61909 | 0.05371 |
| MYR Malaysian Ringgit | 3.90401 | 0.25615 | - | - | - | - |
| NOK Norwegian Krone | 7.6816 | 0.13018 | 7.68584 | 0.13011 | 7.69324 | 0.12998 |
| NZD New Zealand Dollar | 1.35998 | 0.7353 | - | - | 1.36171 | 0.73437 |
| PHP Philippine Peso | 51.63336 | 0.01937 | - | - | - | - |
| PLN Polish Zloty | 3.33438 | 0.29991 | - | - | 3.33836 | 0.29955 |
| RON New Romanian Leu | 3.73609 | 0.26766 | - | - | 3.7443 | 0.26707 |
| RSD Serbian Dinar | - | - | - | - | 95.51786 | 0.01047 |
| RUB Russian Ruble | 56.28221 | 0.01777 | - | - | 56.22072 | 0.01779 |
| SEK Swedish Krona | 7.86821 | 0.12709 | 7.87741 | 0.12695 | 7.88274 | 0.12686 |
| SGD Singapore Dollar | 1.31246 | 0.76193 | - | - | - | - |
| THB Thai Baht | 31.35966 | 0.03189 | - | - | 31.3593 | 0.03189 |
| TRY Turkish Lira | 3.74645 | 0.26692 | - | - | 3.76198 | 0.26582 |
| UAH Ukrainian Hryvnia | - | - | - | - | 27.85938 | 0.03589 |
| XAU Gold, 1 G | - | - | - | - | 0.02322 | 43.06618 |
| XDR SDR | - | - | 0.6868 | 1.45602 | 0.6869 | 1.45581 |
| ZAR South African Rand | 11.89863 | 0.08404 | - | - | 11.93212 | 0.08381 |
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Other rates for 2018-02-01
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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