| Exchange Rates |
US Dollar (USD) Exchange Rates for 2020-01-31
Friday, January 31st, 2020
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67306 | 0.27225 |
| AUD Australian Dollar | 1.4924 | 0.67006 | - | - | 1.49357 | 0.66954 |
| BGN Bulgarian Lev | 1.76963 | 0.56509 | - | - | 1.77285 | 0.56406 |
| BRL Brazilian Real | 4.26683 | 0.23437 | - | - | 4.2439 | 0.23563 |
| CAD Canadian Dollar | 1.32347 | 0.75559 | 1.32417 | 0.75519 | 1.32383 | 0.75539 |
| CHF Swiss Franc | 0.96761 | 1.03348 | 0.9689 | 1.0321 | 0.96908 | 1.03191 |
| CNY Chinese Yuan | 6.93666 | 0.14416 | - | - | 6.9361 | 0.14417 |
| CZK Czech Koruna | 22.81035 | 0.04384 | - | - | 22.8785 | 0.04371 |
| DKK Danish Krone | 6.76176 | 0.14789 | 6.77356 | 0.14763 | 6.77338 | 0.14764 |
| EGP Egyptian Pound | - | - | - | - | 15.80044 | 0.06329 |
| EUR Euro | 0.90481 | 1.1052 | 0.90639 | 1.10327 | 0.90644 | 1.10321 |
| GBP British Pound | 0.76163 | 1.31298 | 0.76275 | 1.31104 | 0.76278 | 1.311 |
| HKD Hong Kong Dollar | 7.76719 | 0.12875 | - | - | - | - |
| HRK Croatian Kuna | 6.73543 | 0.14847 | - | - | 6.74595 | 0.14824 |
| HUF Hungarian Forint | 304.96743 | 0.003279 | - | - | 305.16488 | 0.0032769 |
| IDR Indonesian Rupiah | 13655.00362 | 0.0000732 | - | - | - | - |
| ILS Israeli Shekel | 3.44644 | 0.29015 | - | - | - | - |
| INR Indian Rupee | 71.39477 | 0.01401 | - | - | 71.467 | 0.01399 |
| ISK Iceland Krona | 123.32609 | 0.0081086 | 123.36 | 0.0081064 | - | - |
| JPY Japanese Yen | 108.89432 | 0.0091832 | 108.90792 | 0.0091821 | 108.92606 | 0.0091805 |
| KRW Korean Won | 1195.80166 | 0.0008363 | - | - | 1195.06071 | 0.0008368 |
| MDL Moldavian Leu | - | - | - | - | 17.49152 | 0.05717 |
| MXN Mexican Peso | 18.8241 | 0.05312 | - | - | 18.82182 | 0.05313 |
| MYR Malaysian Ringgit | 4.09853 | 0.24399 | - | - | - | - |
| NOK Norwegian Krone | 9.21942 | 0.10847 | 9.22939 | 0.10835 | 9.22843 | 0.10836 |
| NZD New Zealand Dollar | 1.54569 | 0.64696 | - | - | 1.54736 | 0.64626 |
| PHP Philippine Peso | 51.0152 | 0.0196 | - | - | - | - |
| PLN Polish Zloty | 3.89151 | 0.25697 | - | - | 3.89925 | 0.25646 |
| RON New Romanian Leu | 4.32401 | 0.23127 | - | - | 4.3309 | 0.2309 |
| RSD Serbian Dinar | - | - | - | - | 106.67241 | 0.0093745 |
| RUB Russian Ruble | 63.64233 | 0.01571 | - | - | 63.40996 | 0.01577 |
| SEK Swedish Krona | 9.66051 | 0.10351 | 9.66695 | 0.10345 | 9.66719 | 0.10344 |
| SGD Singapore Dollar | 1.36554 | 0.73231 | - | - | - | - |
| THB Thai Baht | 31.17988 | 0.03207 | - | - | 31.15755 | 0.03209 |
| TRY Turkish Lira | 5.98236 | 0.16716 | - | - | 5.98356 | 0.16712 |
| UAH Ukrainian Hryvnia | - | - | - | - | 24.90454 | 0.04015 |
| XAU Gold, 1 G | - | - | - | - | 0.01968 | 50.80519 |
| XDR SDR | - | - | 0.72578 | 1.37784 | 0.72582 | 1.37775 |
| ZAR South African Rand | 14.92038 | 0.06702 | - | - | 14.86749 | 0.06726 |
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USD (US Dollar) exchange rates for 2020-02-03
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Exchange Rates Archive
Other rates for 2020-01-31
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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