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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2019-10-01

    Tuesday, October 1st, 2019

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673240.27224
    AUD Australian Dollar1.49330.66966--1.492610.66997
    BGN Bulgarian Lev1.794640.55721--1.795040.55709
    BRL Brazilian Real4.164430.24013--4.156420.24059
    CAD Canadian Dollar1.32740.753351.327060.753541.32760.75324
    CHF Swiss Franc1.000730.999271.001450.998551.001150.99885
    CNY Chinese Yuan7.148380.13989--7.148360.13989
    CZK Czech Koruna23.619010.04234--23.646960.04229
    DKK Danish Krone6.850340.145986.848760.146016.851820.14595
    EGP Egyptian Pound----16.282670.06141
    EUR Euro0.91761.08980.917371.090070.917771.0896
    GBP British Pound0.816251.225110.812731.230420.813781.22883
    HKD Hong Kong Dollar7.84080.12754----
    HRK Croatian Kuna6.800420.14705--6.802650.147
    HUF Hungarian Forint307.203160.0032552--306.861370.0032588
    IDR Indonesian Rupiah14227.995960.0000703----
    ILS Israeli Shekel3.478340.28749----
    INR Indian Rupee71.106630.01406--71.133770.01406
    ISK Iceland Krona124.151220.0080547124.120.0080567--
    JPY Japanese Yen108.276750.0092356108.259920.009237108.365020.0092281
    KRW Korean Won1202.569280.0008316--1201.901870.000832
    MDL Moldavian Leu----17.768950.05628
    MXN Mexican Peso19.782250.05055--19.784480.05054
    MYR Malaysian Ringgit4.194530.23841----
    NOK Norwegian Krone9.126720.109579.12580.109589.131940.10951
    NZD New Zealand Dollar1.608370.62175--1.606610.62243
    PHP Philippine Peso51.945310.01925----
    PLN Polish Zloty4.01670.24896--4.012980.24919
    RON New Romanian Leu4.359610.22938--4.36050.22933
    RSD Serbian Dinar----107.666670.0092879
    RUB Russian Ruble65.224350.01533--65.082090.01537
    SEK Swedish Krona9.914020.100879.906620.100949.907980.10093
    SGD Singapore Dollar1.386310.72134----
    THB Thai Baht30.675350.0326--30.664560.03261
    TRY Turkish Lira5.687190.17583--5.681430.17601
    UAH Ukrainian Hryvnia----24.497190.04082
    XAU Gold, 1 G----0.021247.1686
    XDR SDR--0.734181.362070.73441.36166
    ZAR South African Rand15.296380.06537--15.27320.06547


    Previous banking day
    USD (US Dollar) exchange rates for 2019-09-30


    Next banking day
    USD (US Dollar) exchange rates for 2019-10-02


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2019
    Exchange Rates Archive


    Other rates for 2019-10-01
    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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