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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-07

    Friday, January 7th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673020.27226
    AUD Australian Dollar1.398830.71488--1.397470.71558
    BGN Bulgarian Lev1.73110.57767--1.72970.57813
    BRL Brazilian Real5.695080.17559--5.683830.17594
    CAD Canadian Dollar1.272260.7861.272320.785961.271190.78667
    CHF Swiss Franc0.922461.084050.922481.084040.921121.08564
    CNY Chinese Yuan6.378120.15679--6.37690.15682
    CZK Czech Koruna21.631260.04623--21.665010.04616
    DKK Danish Krone6.583470.15196.583630.151896.578390.15201
    EGP Egyptian Pound----15.715310.06363
    EUR Euro0.885111.12980.885141.129770.884381.13074
    GBP British Pound0.738451.354190.738461.354170.738411.35425
    HKD Hong Kong Dollar7.800760.12819----
    HRK Croatian Kuna6.657280.15021--6.651450.15034
    HUF Hungarian Forint317.472120.0031499--317.271410.0031519
    IDR Indonesian Rupiah14328.580280.0000698----
    ILS Israeli Shekel3.109840.32156----
    INR Indian Rupee74.329970.01345--74.353740.01345
    ISK Iceland Krona129.226410.0077384129.230.0077381--
    JPY Japanese Yen115.861210.008631115.859780.0086311115.839120.0086327
    KRW Korean Won1203.717470.0008308--1203.0820.0008312
    MDL Moldavian Leu----17.881390.05592
    MXN Mexican Peso20.455740.04889--20.410830.04899
    MYR Malaysian Ringgit4.208980.23759----
    NOK Norwegian Krone8.876620.112668.876910.112658.860960.11285
    NZD New Zealand Dollar1.482390.67459--1.480630.67539
    PHP Philippine Peso51.377230.01946----
    PLN Polish Zloty4.026910.24833--4.030240.24812
    RON New Romanian Leu4.376970.22847--4.3720.22873
    RSD Serbian Dinar----104.095240.0096066
    RUB Russian Ruble75.498320.01325--75.771230.0132
    SEK Swedish Krona9.102410.109869.102630.109869.112130.10974
    SGD Singapore Dollar1.359180.73574----
    THB Thai Baht33.699770.02967--33.682590.02969
    TRY Turkish Lira13.91450.07187--13.817950.07237
    UAH Ukrainian Hryvnia----27.496860.03637
    XAU Gold, 1 G----0.0173657.59735
    XDR SDR--0.715321.397970.715071.39847
    ZAR South African Rand15.640020.06394--15.647820.06391


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    USD (US Dollar) exchange rates for 2022-01-06


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    USD (US Dollar) exchange rates for 2022-01-10


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    Other rates for 2022-01-07
    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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