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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-10-01

    Monday, October 1st, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673080.27225
    AUD Australian Dollar1.384630.72222--1.384490.72229
    BGN Bulgarian Lev1.685160.59341--1.683530.59399
    BRL Brazilian Real4.038340.24763--4.049060.24697
    CAD Canadian Dollar1.280980.780661.279030.781841.280320.78105
    CHF Swiss Franc0.983461.016820.983351.016930.982921.01738
    CNY Chinese Yuan6.868860.14558--6.869330.14557
    CZK Czech Koruna22.199720.04505--22.172470.0451
    DKK Danish Krone6.4240.155676.42180.155726.418630.1558
    EGP Egyptian Pound----17.922250.0558
    EUR Euro0.861621.16060.861291.161050.86081.16171
    GBP British Pound0.767521.30290.766611.304450.766381.30484
    HKD Hong Kong Dollar7.827680.12775----
    HRK Croatian Kuna6.404450.15614--6.399170.15627
    HUF Hungarian Forint278.338790.0035927--278.348370.0035926
    IDR Indonesian Rupiah14910.003450.0000671----
    ILS Israeli Shekel3.640440.27469----
    INR Indian Rupee72.911860.01372--72.794920.01374
    ISK Iceland Krona111.407890.008976111.020.0090074--
    JPY Japanese Yen113.949680.0087758113.983570.0087732113.935920.0087769
    KRW Korean Won1111.631910.0008996--1110.772640.0009003
    MDL Moldavian Leu----16.845860.05936
    MXN Mexican Peso18.579360.05382--18.509460.05403
    MYR Malaysian Ringgit4.140010.24155----
    NOK Norwegian Krone8.139320.122868.141680.122828.126010.12306
    NZD New Zealand Dollar1.514040.66048--1.511930.66141
    PHP Philippine Peso54.052210.0185----
    PLN Polish Zloty3.68740.27119--3.681840.2716
    RON New Romanian Leu4.01560.24903--4.0110.24931
    RSD Serbian Dinar----101.802030.009823
    RUB Russian Ruble65.589260.01525--65.539220.01526
    SEK Swedish Krona8.900570.112358.906540.112288.887660.11252
    SGD Singapore Dollar1.370240.7298----
    THB Thai Baht32.240220.03102--32.242770.03101
    TRY Turkish Lira5.952090.16801--5.956340.16789
    UAH Ukrainian Hryvnia----28.186930.03548
    XAU Gold, 1 G----0.0262338.12264
    XDR SDR--0.716261.396140.71611.39646
    ZAR South African Rand14.158710.07063--14.083570.071


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    USD (US Dollar) exchange rates for 2018-09-28


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    USD (US Dollar) exchange rates for 2018-10-02


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    USD exchange rates for year 2018
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    Other rates for 2018-10-01
    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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