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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2020-10-01

    Thursday, October 1st, 2020

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673040.27225
    AUD Australian Dollar1.388610.72014--1.390730.71905
    BGN Bulgarian Lev1.664230.60088--1.665920.60027
    BRL Brazilian Real5.600830.17854--5.610870.17823
    CAD Canadian Dollar1.32880.752561.328940.752481.329170.75235
    CHF Swiss Franc0.917891.089460.91781.089560.917471.08996
    CNY Chinese Yuan6.790760.14726--6.790710.14726
    CZK Czech Koruna22.905040.04366--22.977850.04352
    DKK Danish Krone6.332620.157916.332190.157926.337510.15779
    EGP Egyptian Pound----15.712990.06364
    EUR Euro0.850921.17520.850861.175280.851751.17406
    GBP British Pound0.771981.295370.771911.295490.778711.28418
    HKD Hong Kong Dollar7.750340.12903----
    HRK Croatian Kuna6.43550.15539--6.438790.15531
    HUF Hungarian Forint306.237240.0032654--307.142330.0032558
    IDR Indonesian Rupiah14825.799860.0000674----
    ILS Israeli Shekel3.423760.29208----
    INR Indian Rupee73.032250.01369--73.188710.01366
    ISK Iceland Krona138.019060.0072454138.010.0072459--
    JPY Japanese Yen105.496940.0094789105.488040.0094797105.579440.0094715
    KRW Korean Won1161.529950.0008609--1163.38660.0008596
    MDL Moldavian Leu----16.931050.05906
    MXN Mexican Peso21.848540.04577--21.93340.04559
    MYR Malaysian Ringgit4.151460.24088----
    NOK Norwegian Krone9.281230.107749.28110.107759.275370.10781
    NZD New Zealand Dollar1.503320.66519--1.506120.66396
    PHP Philippine Peso48.443670.02064----
    PLN Polish Zloty3.82360.26153--3.838850.26049
    RON New Romanian Leu4.147380.24112--4.14980.24098
    RSD Serbian Dinar----100.236710.0099764
    RUB Russian Ruble77.097520.01297--77.421640.01292
    SEK Swedish Krona8.922140.112088.922290.112088.939680.11186
    SGD Singapore Dollar1.361810.73432----
    THB Thai Baht31.569950.03168--31.581430.03166
    TRY Turkish Lira7.709840.1297--7.703360.12981
    UAH Ukrainian Hryvnia----28.345630.03528
    XAU Gold, 1 G----0.0163961.00239
    XDR SDR--0.708721.410980.709491.40947
    ZAR South African Rand16.624660.06015--16.59920.06024


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    USD (US Dollar) exchange rates for 2020-09-30


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    USD (US Dollar) exchange rates for 2020-10-02


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    Other rates for 2020-10-01
    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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