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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2018-10-11

    Thursday, October 11th, 2018

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673240.27224
    AUD Australian Dollar1.409420.70951--1.410.70922
    BGN Bulgarian Lev1.689680.59183--1.692550.59082
    BRL Brazilian Real3.738230.26751--3.756250.26622
    CAD Canadian Dollar1.304710.766451.304910.766341.304870.76636
    CHF Swiss Franc0.987471.012690.98751.012660.989351.01077
    CNY Chinese Yuan6.909890.14472--6.926940.14436
    CZK Czech Koruna22.330890.04478--22.377290.04469
    DKK Danish Krone6.445180.155156.447050.155116.455330.15491
    EGP Egyptian Pound----17.903810.05585
    EUR Euro0.863931.15750.864211.157120.865391.15555
    GBP British Pound0.755851.323010.757021.320960.757521.3201
    HKD Hong Kong Dollar7.837840.12759----
    HRK Croatian Kuna6.407780.15606--6.413310.15593
    HUF Hungarian Forint280.751620.0035619--281.333150.0035545
    IDR Indonesian Rupiah15234.997840.0000656----
    ILS Israeli Shekel3.635770.27505----
    INR Indian Rupee74.092010.0135--74.111930.01349
    ISK Iceland Krona116.112310.0086124116.150.0086096--
    JPY Japanese Yen112.311020.0089038112.124720.0089186112.215920.0089114
    KRW Korean Won1140.993520.0008764--1142.602550.0008752
    MDL Moldavian Leu----16.921240.0591
    MXN Mexican Peso19.094080.05237--19.088370.05239
    MYR Malaysian Ringgit4.158960.24044----
    NOK Norwegian Krone8.212790.121768.210220.12188.21790.12169
    NZD New Zealand Dollar1.542290.64839--1.541460.64873
    PHP Philippine Peso54.030240.01851----
    PLN Polish Zloty3.729330.26814--3.73230.26793
    RON New Romanian Leu4.032220.248--4.03910.24758
    RSD Serbian Dinar----102.25570.0097794
    RUB Russian Ruble66.454170.01505--66.651820.015
    SEK Swedish Krona8.995250.111178.978820.111378.993770.11119
    SGD Singapore Dollar1.379610.72484----
    THB Thai Baht32.755080.03053--32.758310.03053
    TRY Turkish Lira5.995770.16678--5.988290.16699
    UAH Ukrainian Hryvnia----27.971610.03575
    XAU Gold, 1 G----0.0258638.67069
    XDR SDR--0.7161.396640.716471.39573
    ZAR South African Rand14.59680.06851--14.671630.06816


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    USD (US Dollar) exchange rates for 2018-10-12


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    Other rates for 2018-10-11
    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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