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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2020-10-12

    Monday, October 12th, 2020

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673160.27225
    AUD Australian Dollar1.38630.72134--1.387570.72068
    BGN Bulgarian Lev1.65760.60328--1.657630.60327
    BRL Brazilian Real5.531660.18078--5.531890.18077
    CAD Canadian Dollar1.313080.761571.312890.761681.313710.7612
    CHF Swiss Franc0.910421.09840.910171.09870.911741.0968
    CNY Chinese Yuan6.744470.14827--6.754460.14805
    CZK Czech Koruna23.033310.04342--23.002790.04347
    DKK Danish Krone6.308160.158526.307290.158556.307670.15854
    EGP Egyptian Pound----15.711570.06365
    EUR Euro0.847531.17990.847431.180040.847531.1799
    GBP British Pound0.767841.302350.767821.302390.768241.30167
    HKD Hong Kong Dollar7.750060.12903----
    HRK Croatian Kuna6.41690.15584--6.416470.15585
    HUF Hungarian Forint302.423930.0033066--302.180910.0033093
    IDR Indonesian Rupiah14728.951610.0000679----
    ILS Israeli Shekel3.384440.29547----
    INR Indian Rupee73.290960.01364--73.339250.01364
    ISK Iceland Krona138.316810.0072298138.30.0072307--
    JPY Japanese Yen105.441140.009484105.435690.0094845105.522760.0094766
    KRW Korean Won1148.656670.0008706--1151.10120.0008687
    MDL Moldavian Leu----16.970820.05892
    MXN Mexican Peso21.250110.04706--21.272540.04701
    MYR Malaysian Ringgit4.146960.24114----
    NOK Norwegian Krone9.146960.109339.145010.109359.155210.10923
    NZD New Zealand Dollar1.503860.66496--1.504240.66479
    PHP Philippine Peso48.536320.0206----
    PLN Polish Zloty3.797780.26331--3.79190.26372
    RON New Romanian Leu4.129760.24215--4.1290.24219
    RSD Serbian Dinar----99.73430.01003
    RUB Russian Ruble76.926010.013--77.177570.01296
    SEK Swedish Krona8.808630.113538.807230.113548.815120.11344
    SGD Singapore Dollar1.356980.73693----
    THB Thai Baht31.15010.0321--31.209370.03204
    TRY Turkish Lira7.866770.12712--7.897860.12662
    UAH Ukrainian Hryvnia----28.242130.03541
    XAU Gold, 1 G----0.0161861.79092
    XDR SDR--0.706951.414530.707181.41407
    ZAR South African Rand16.510720.06057--16.575670.06033


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    USD (US Dollar) exchange rates for 2020-10-09


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    USD (US Dollar) exchange rates for 2020-10-13


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    Other rates for 2020-10-12
    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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