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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-10

    Monday, January 10th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673060.27225
    AUD Australian Dollar1.393710.71751--1.388840.72003
    BGN Bulgarian Lev1.728040.57869--1.726680.57915
    BRL Brazilian Real5.651970.17693--5.634050.17749
    CAD Canadian Dollar1.265860.789981.265750.790041.261980.7924
    CHF Swiss Franc0.922951.083480.922911.083530.921521.08516
    CNY Chinese Yuan6.372860.15692--6.373690.1569
    CZK Czech Koruna21.520590.04647--21.522190.04646
    DKK Danish Krone6.571920.152166.571530.152176.566420.15229
    EGP Egyptian Pound----15.706010.06367
    EUR Euro0.883551.13180.883521.131840.882851.1327
    GBP British Pound0.736861.357110.736851.357130.736211.35831
    HKD Hong Kong Dollar7.795810.12827----
    HRK Croatian Kuna6.651180.15035--6.643380.15053
    HUF Hungarian Forint316.663720.0031579--315.847750.0031661
    IDR Indonesian Rupiah14297.490720.0000699----
    ILS Israeli Shekel3.119190.3206----
    INR Indian Rupee74.041350.01351--74.103570.01349
    ISK Iceland Krona129.174770.0077415129.170.0077417--
    JPY Japanese Yen115.258880.0086761115.258320.0086762115.559970.0086535
    KRW Korean Won1197.80880.0008349--1196.463820.0008358
    MDL Moldavian Leu----17.866150.05597
    MXN Mexican Peso20.374360.04908--20.424430.04896
    MYR Malaysian Ringgit4.200040.23809----
    NOK Norwegian Krone8.857840.112898.857570.11298.821140.11336
    NZD New Zealand Dollar1.480210.67558--1.475810.6776
    PHP Philippine Peso51.370380.01947----
    PLN Polish Zloty4.005480.24966--4.007990.2495
    RON New Romanian Leu4.369060.22888--4.36470.22911
    RSD Serbian Dinar----103.674580.0096456
    RUB Russian Ruble75.086150.01332--74.994850.01333
    SEK Swedish Krona9.103910.109849.103530.109859.083660.11009
    SGD Singapore Dollar1.355720.73762----
    THB Thai Baht33.640220.02973--33.600460.02976
    TRY Turkish Lira13.887880.07201--13.699620.07299
    UAH Ukrainian Hryvnia----27.502840.03636
    XAU Gold, 1 G----0.0172857.86998
    XDR SDR--0.71441.399780.714341.39989
    ZAR South African Rand15.638720.06394--15.610520.06406


    Previous banking day
    USD (US Dollar) exchange rates for 2022-01-07


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    USD (US Dollar) exchange rates for 2022-01-11


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    Other rates for 2022-01-10
    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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