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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2020-03-27

    Friday, March 27th, 2020

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673110.27225
    AUD Australian Dollar1.658830.60283--1.644680.60802
    BGN Bulgarian Lev1.781730.56125--1.776060.56304
    BRL Brazilian Real5.092920.19635--5.023460.19907
    CAD Canadian Dollar1.413960.707241.406460.711011.408130.71016
    CHF Swiss Franc0.963921.037430.962161.039330.962161.03933
    CNY Chinese Yuan7.096110.14092--7.091610.14101
    CZK Czech Koruna24.869270.04021--24.712840.04046
    DKK Danish Krone6.796570.147136.775690.147596.776290.14757
    EGP Egyptian Pound----15.748120.0635
    EUR Euro0.9111.09770.907991.101340.908091.10121
    GBP British Pound0.817551.223160.815341.226490.816421.22486
    HKD Hong Kong Dollar7.752120.129----
    HRK Croatian Kuna6.936320.14417--6.91290.14466
    HUF Hungarian Forint323.995630.0030865--321.397190.0031114
    IDR Indonesian Rupiah16140.001820.0000620----
    ILS Israeli Shekel3.590510.27851----
    INR Indian Rupee75.493760.01325--74.770020.01337
    ISK Iceland Krona140.293340.0071279139.830.0071515--
    JPY Japanese Yen108.736450.0091965108.71560.0091983108.754370.009195
    KRW Korean Won1226.482650.0008153--1219.505420.00082
    MDL Moldavian Leu----17.958270.05568
    MXN Mexican Peso23.533660.04249--23.308550.0429
    MYR Malaysian Ringgit4.338070.23052----
    NOK Norwegian Krone10.618380.0941810.502480.0952210.542880.09485
    NZD New Zealand Dollar1.689710.59182--1.679290.59549
    PHP Philippine Peso51.129630.01956----
    PLN Polish Zloty4.127360.24229--4.118810.24279
    RON New Romanian Leu4.406940.22691--4.3890.22784
    RSD Serbian Dinar----106.788320.0093643
    RUB Russian Ruble78.693540.01271--77.957370.01283
    SEK Swedish Krona10.035350.099659.975740.100249.979540.10021
    SGD Singapore Dollar1.435910.69642----
    THB Thai Baht32.585410.03069--32.583520.03069
    TRY Turkish Lira6.462150.15475--6.439260.1553
    UAH Ukrainian Hryvnia----28.080610.03561
    XAU Gold, 1 G----0.0191752.15439
    XDR SDR--0.731631.36680.731761.36658
    ZAR South African Rand17.620020.05675--17.534960.05703


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    Other rates for 2020-03-27
    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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