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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2021-10-22

    Friday, October 22nd, 2021

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673060.27225
    AUD Australian Dollar1.333620.74984--1.332530.75045
    BGN Bulgarian Lev1.681690.59464--1.680410.59509
    BRL Brazilian Real5.701120.1754--5.659250.1767
    CAD Canadian Dollar1.23310.810961.232940.811071.233740.81055
    CHF Swiss Franc0.917281.090180.917261.090210.916881.09066
    CNY Chinese Yuan6.391830.15645--6.389210.15651
    CZK Czech Koruna22.059330.04533--22.044090.04536
    DKK Danish Krone6.397680.156316.397680.156316.393050.15642
    EGP Egyptian Pound----15.700410.06369
    EUR Euro0.859851.1630.859851.162990.859181.1639
    GBP British Pound0.725451.378450.725441.378470.724591.38009
    HKD Hong Kong Dollar7.774030.12863----
    HRK Croatian Kuna6.471630.15452--6.465010.15468
    HUF Hungarian Forint312.570940.0031993--312.484380.0032002
    IDR Indonesian Rupiah14187.815990.0000705----
    ILS Israeli Shekel3.207570.31176----
    INR Indian Rupee74.870160.01336--74.82570.01336
    ISK Iceland Krona129.148750.007743129.150.0077429--
    JPY Japanese Yen113.86930.008782113.868810.008782113.870430.0087819
    KRW Korean Won1176.603610.0008499--1175.034560.000851
    MDL Moldavian Leu----17.454210.05729
    MXN Mexican Peso20.240930.0494--20.248210.04939
    MYR Malaysian Ringgit4.150040.24096----
    NOK Norwegian Krone8.346950.11988.346260.119818.343350.11986
    NZD New Zealand Dollar1.397850.71538--1.394480.71711
    PHP Philippine Peso50.80310.01968----
    PLN Polish Zloty3.953140.25296--3.954690.25286
    RON New Romanian Leu4.252280.23517--4.25010.23529
    RSD Serbian Dinar----100.952490.0099056
    RUB Russian Ruble70.385730.01421--70.599670.01416
    SEK Swedish Krona8.576780.116598.576270.11668.57740.11659
    SGD Singapore Dollar1.347290.74223----
    THB Thai Baht33.330180.03--33.334120.03
    TRY Turkish Lira9.615650.104--9.598240.10419
    UAH Ukrainian Hryvnia----26.283860.03805
    XAU Gold, 1 G----0.0173557.63196
    XDR SDR--0.707011.41440.706721.41498
    ZAR South African Rand14.67120.06816--14.600140.06849


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    Other rates for 2021-10-22
    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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