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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2020-10-16

    Friday, October 16th, 2020

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673290.27224
    AUD Australian Dollar1.410020.70921--1.413020.7077
    BGN Bulgarian Lev1.665790.60032--1.670290.5987
    BRL Brazilian Real5.625930.17775--5.612460.17818
    CAD Canadian Dollar1.31990.757631.32010.757521.322210.75631
    CHF Swiss Franc0.913121.095140.913221.095020.915111.09276
    CNY Chinese Yuan6.697810.1493--6.701340.14922
    CZK Czech Koruna23.233970.04304--23.34380.04284
    DKK Danish Krone6.338470.157776.339550.157746.355470.15734
    EGP Egyptian Pound----15.700490.06369
    EUR Euro0.851721.17410.851841.173930.854011.17094
    GBP British Pound0.774341.291430.774481.291180.773141.29343
    HKD Hong Kong Dollar7.750020.12903----
    HRK Croatian Kuna6.457710.15485--6.475110.15444
    HUF Hungarian Forint310.331320.0032224--311.635220.0032089
    IDR Indonesian Rupiah14749.902050.0000678----
    ILS Israeli Shekel3.379010.29594----
    INR Indian Rupee73.308490.01364--73.278170.01365
    ISK Iceland Krona139.000090.0071942139.020.0071932--
    JPY Japanese Yen105.263610.0095105.262360.0095001105.217660.0095041
    KRW Korean Won1142.287710.0008754--1145.664740.0008729
    MDL Moldavian Leu----16.988570.05886
    MXN Mexican Peso21.183890.04721--21.300920.04695
    MYR Malaysian Ringgit4.148540.24105----
    NOK Norwegian Krone9.332250.107169.333330.107149.378550.10663
    NZD New Zealand Dollar1.511460.66161--1.515680.65977
    PHP Philippine Peso48.673880.02054----
    PLN Polish Zloty3.880250.25772--3.901210.25633
    RON New Romanian Leu4.153220.24078--4.16220.24026
    RSD Serbian Dinar----100.536230.0099467
    RUB Russian Ruble77.997360.01282--78.236840.01278
    SEK Swedish Krona8.823180.113348.822190.113358.859510.11287
    SGD Singapore Dollar1.357810.73648----
    THB Thai Baht31.179630.03207--31.177530.03207
    TRY Turkish Lira7.946510.12584--7.946160.12585
    UAH Ukrainian Hryvnia----28.352860.03527
    XAU Gold, 1 G----0.016361.33833
    XDR SDR--0.707991.412460.708511.41142
    ZAR South African Rand16.511970.06056--16.595690.06026


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    USD (US Dollar) exchange rates for 2020-10-19


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    Other rates for 2020-10-16
    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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