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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-07-27

    Friday, July 27th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673270.27224
    AUD Australian Dollar1.356130.73739--1.35630.7373
    BGN Bulgarian Lev1.682410.59439--1.68260.59432
    BRL Brazilian Real3.739530.26741--3.745440.26699
    CAD Canadian Dollar1.306920.765161.306520.765391.307350.76491
    CHF Swiss Franc0.997591.002410.997071.002940.997271.00274
    CNY Chinese Yuan6.834750.14631--6.8390.14622
    CZK Czech Koruna22.040430.04537--22.037610.04538
    DKK Danish Krone6.40860.156046.405390.156126.409910.15601
    EGP Egyptian Pound----17.899370.05587
    EUR Euro0.860221.16250.859771.16310.860281.16241
    GBP British Pound0.764071.308780.763691.309430.764231.3085
    HKD Hong Kong Dollar7.848690.12741----
    HRK Croatian Kuna6.366280.15708--6.367910.15704
    HUF Hungarian Forint277.978490.0035974--278.220790.0035943
    IDR Indonesian Rupiah14417.496770.0000694----
    ILS Israeli Shekel3.669760.2725----
    INR Indian Rupee68.685160.01456--68.696550.01456
    ISK Iceland Krona105.634410.0094666105.580.0094715--
    JPY Japanese Yen111.18280.0089942111.160240.008996111.206010.0089923
    KRW Korean Won1118.434410.0008941--1119.527960.0008932
    MDL Moldavian Leu----16.727120.05978
    MXN Mexican Peso18.641980.05364--18.66230.05358
    MYR Malaysian Ringgit4.064520.24603----
    NOK Norwegian Krone8.202840.121918.204850.121888.210180.1218
    NZD New Zealand Dollar1.477760.6767--1.4780.67659
    PHP Philippine Peso53.315270.01876----
    PLN Polish Zloty3.691870.27087--3.69610.27056
    RON New Romanian Leu3.981940.25113--3.98440.25098
    RSD Serbian Dinar----101.384220.0098635
    RUB Russian Ruble63.011010.01587--62.944710.01589
    SEK Swedish Krona8.861080.112858.862590.112838.852260.11297
    SGD Singapore Dollar1.36430.73298----
    THB Thai Baht33.459780.02989--33.482350.02987
    TRY Turkish Lira4.880.20492--4.872690.20523
    UAH Ukrainian Hryvnia----26.776880.03735
    XAU Gold, 1 G----0.0255139.20184
    XDR SDR--0.713861.400830.714141.40029
    ZAR South African Rand13.244470.0755--13.254820.07544


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    Other rates for 2018-07-27
    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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