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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-03

    Monday, January 3rd, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673080.27225
    AUD Australian Dollar1.381860.72366--1.378930.7252
    BGN Bulgarian Lev1.722410.58058--1.722040.58071
    BRL Brazilian Real5.595680.17871--5.571630.17948
    CAD Canadian Dollar1.269930.787451.269930.787451.267870.78872
    CHF Swiss Franc0.913431.094770.913431.094780.912711.09564
    CNY Chinese Yuan6.356140.15733--6.356190.15733
    CZK Czech Koruna21.856450.04575--21.877950.04571
    DKK Danish Krone6.550590.152666.550590.152666.548260.15271
    EGP Egyptian Pound----15.708260.06366
    EUR Euro0.880671.13550.880691.135470.880441.13579
    GBP British Pound0.740951.349620.740981.349570.740091.35118
    HKD Hong Kong Dollar7.797530.12825----
    HRK Croatian Kuna6.621750.15102--6.619910.15106
    HUF Hungarian Forint323.830910.003088--323.738390.0030889
    IDR Indonesian Rupiah14268.621750.0000701----
    ILS Israeli Shekel3.094580.32315----
    INR Indian Rupee74.3240.01345--74.332760.01345
    ISK Iceland Krona129.986790.0076931129.990.0076929--
    JPY Japanese Yen114.980180.0086972114.984520.0086968115.113640.0086871
    KRW Korean Won1192.778510.0008384--1193.397260.0008379
    MDL Moldavian Leu----17.692530.05652
    MXN Mexican Peso20.454340.04889--20.517660.04874
    MYR Malaysian Ringgit4.172520.23966----
    NOK Norwegian Krone8.807840.113548.80810.113538.806910.11355
    NZD New Zealand Dollar1.46640.68194--1.464660.68275
    PHP Philippine Peso51.123730.01956----
    PLN Polish Zloty4.041830.24741--4.03960.24755
    RON New Romanian Leu4.357820.22947--4.35590.22957
    RSD Serbian Dinar----103.465560.0096651
    RUB Russian Ruble74.444120.01343--74.332760.01345
    SEK Swedish Krona9.06720.110299.067380.110299.054040.11045
    SGD Singapore Dollar1.350330.74056----
    THB Thai Baht33.170410.03015--33.124710.03019
    TRY Turkish Lira13.278470.07531--13.341190.07496
    UAH Ukrainian Hryvnia----27.24140.03671
    XAU Gold, 1 G----0.0170358.71537
    XDR SDR--0.713681.401180.713611.40132
    ZAR South African Rand15.822190.0632--15.810890.06325


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    USD (US Dollar) exchange rates for 2021-12-31


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    USD (US Dollar) exchange rates for 2022-01-04


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    Other rates for 2022-01-03
    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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