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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-10-05

    Friday, October 5th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673020.27226
    AUD Australian Dollar1.414040.70719--1.415620.70641
    BGN Bulgarian Lev1.699810.5883--1.702180.58748
    BRL Brazilian Real3.842860.26022--3.875520.25803
    CAD Canadian Dollar1.291670.774191.292510.773691.293570.77306
    CHF Swiss Franc0.993661.006390.993971.006070.993861.00618
    CNY Chinese Yuan6.868850.14558--6.869150.14558
    CZK Czech Koruna22.372680.0447--22.435670.04457
    DKK Danish Krone6.482620.154266.485760.154186.491610.15404
    EGP Egyptian Pound----17.891240.05589
    EUR Euro0.869111.15060.869551.150020.870321.149
    GBP British Pound0.766251.305050.766971.303830.76741.30309
    HKD Hong Kong Dollar7.833910.12765----
    HRK Croatian Kuna6.450980.15502--6.461670.15476
    HUF Hungarian Forint282.104990.0035448--282.965390.003534
    IDR Indonesian Rupiah15180.001740.0000659----
    ILS Israeli Shekel3.631320.27538----
    INR Indian Rupee73.773250.01356--74.144160.01349
    ISK Iceland Krona113.940550.0087765113.650.0087989--
    JPY Japanese Yen113.879710.0087812113.923420.0087778113.850590.0087834
    KRW Korean Won1128.315660.0008863--1129.266260.0008855
    MDL Moldavian Leu----16.929580.05907
    MXN Mexican Peso19.016170.05259--19.066640.05245
    MYR Malaysian Ringgit4.150010.24096----
    NOK Norwegian Krone8.268120.120958.275690.120848.28190.12075
    NZD New Zealand Dollar1.545630.64699--1.547550.64618
    PHP Philippine Peso54.280380.01842----
    PLN Polish Zloty3.741090.2673--3.752050.26652
    RON New Romanian Leu4.059450.24634--4.06310.24612
    RSD Serbian Dinar----103.386770.0096724
    RUB Russian Ruble66.635320.01501--66.717570.01499
    SEK Swedish Krona9.076830.110179.080380.110139.097850.10992
    SGD Singapore Dollar1.381020.7241----
    THB Thai Baht32.804620.03048--32.872980.03042
    TRY Turkish Lira6.167480.16214--6.168360.16212
    UAH Ukrainian Hryvnia----28.079470.03561
    XAU Gold, 1 G----0.0258938.62772
    XDR SDR--0.718441.39190.718661.39147
    ZAR South African Rand14.753520.06778--14.812610.06751


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    USD (US Dollar) exchange rates for 2018-10-04


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    USD (US Dollar) exchange rates for 2018-10-08


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    USD exchange rates for year 2018
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    Other rates for 2018-10-05
    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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