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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-10-04

    Thursday, October 4th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673060.27225
    AUD Australian Dollar1.411410.70851--1.41220.70811
    BGN Bulgarian Lev1.70040.5881--1.70050.58806
    BRL Brazilian Real3.922450.25494--3.901860.25629
    CAD Canadian Dollar1.286730.777161.28710.776941.287660.7766
    CHF Swiss Franc0.991911.008150.991571.008510.991521.00855
    CNY Chinese Yuan6.868890.14558--6.869350.14557
    CZK Czech Koruna22.413490.04462--22.425970.04459
    DKK Danish Krone6.482960.154256.486750.154166.483150.15425
    EGP Egyptian Pound----17.928890.05578
    EUR Euro0.869411.15020.869951.14950.869481.15011
    GBP British Pound0.770131.298490.770351.298110.770231.29832
    HKD Hong Kong Dollar7.834640.12764----
    HRK Croatian Kuna6.454530.15493--6.455310.15491
    HUF Hungarian Forint282.063990.0035453--282.038630.0035456
    IDR Indonesian Rupiah15169.996520.0000659----
    ILS Israeli Shekel3.639540.27476----
    INR Indian Rupee73.576770.01359--73.667880.01357
    ISK Iceland Krona113.806290.0087869114.050.0087681--
    JPY Japanese Yen114.162750.0087594114.301460.0087488114.350510.008745
    KRW Korean Won1128.734130.0008859--1129.095970.0008857
    MDL Moldavian Leu----16.990790.05886
    MXN Mexican Peso19.04860.0525--19.038930.05252
    MYR Malaysian Ringgit4.147020.24114----
    NOK Norwegian Krone8.22840.121538.228120.121538.225130.12158
    NZD New Zealand Dollar1.539380.64961--1.539870.64941
    PHP Philippine Peso54.322730.01841----
    PLN Polish Zloty3.744650.26705--3.743520.26713
    RON New Romanian Leu4.062160.24617--4.05910.24636
    RSD Serbian Dinar----103.022840.0097066
    RUB Russian Ruble66.63980.01501--66.216970.0151
    SEK Swedish Krona9.043210.110589.037240.110659.034280.11069
    SGD Singapore Dollar1.379760.72476----
    THB Thai Baht32.635190.03064--32.629420.03065
    TRY Turkish Lira6.131540.16309--6.198990.16132
    UAH Ukrainian Hryvnia----28.14910.03553
    XAU Gold, 1 G----0.0259438.55773
    XDR SDR--0.719011.390790.718881.39105
    ZAR South African Rand14.676840.06813--14.738930.06785


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    USD (US Dollar) exchange rates for 2018-10-03


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    USD (US Dollar) exchange rates for 2018-10-05


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    USD exchange rates for year 2018
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    Other rates for 2018-10-04
    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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