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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-14

    Friday, January 14th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672910.27226
    AUD Australian Dollar1.380540.72436--1.37570.7269
    BGN Bulgarian Lev1.708570.58528--1.706970.58583
    BRL Brazilian Real5.535160.18066--5.52890.18087
    CAD Canadian Dollar1.251860.798811.25190.798791.248970.80066
    CHF Swiss Franc0.911071.097610.91111.097570.911281.09735
    CNY Chinese Yuan6.353460.15739--6.350950.15746
    CZK Czech Koruna21.396870.04674--21.378590.04678
    DKK Danish Krone6.500740.153836.500960.153826.494350.15398
    EGP Egyptian Pound----15.6880.06374
    EUR Euro0.873591.14470.873611.144680.872751.1458
    GBP British Pound0.729521.370770.729531.370740.728181.37328
    HKD Hong Kong Dollar7.785360.12845----
    HRK Croatian Kuna6.569840.15221--6.561520.1524
    HUF Hungarian Forint311.085870.0032145--309.750140.0032284
    IDR Indonesian Rupiah14317.157330.0000698----
    ILS Israeli Shekel3.106930.32186----
    INR Indian Rupee74.206780.01348--74.127150.01349
    ISK Iceland Krona128.417930.0077871128.420.0077869--
    JPY Japanese Yen113.715380.0087939113.716460.0087938113.915290.0087785
    KRW Korean Won1189.193680.0008409--1187.83040.0008419
    MDL Moldavian Leu----18.020890.05549
    MXN Mexican Peso20.327070.0492--20.302120.04926
    MYR Malaysian Ringgit4.178470.23932----
    NOK Norwegian Krone8.723950.114638.724180.114628.689220.11509
    NZD New Zealand Dollar1.462830.68361--1.459570.68513
    PHP Philippine Peso51.30340.01949----
    PLN Polish Zloty3.967330.25206--3.95980.25254
    RON New Romanian Leu4.318070.23158--4.31420.23179
    RSD Serbian Dinar----102.719050.0097353
    RUB Russian Ruble76.8770.01301--76.088180.01314
    SEK Swedish Krona8.970390.111488.970380.111488.946910.11177
    SGD Singapore Dollar1.34690.74244----
    THB Thai Baht33.22530.0301--33.21170.03011
    TRY Turkish Lira13.563030.07373--13.553880.07378
    UAH Ukrainian Hryvnia----27.977950.03574
    XAU Gold, 1 G----0.0170658.60338
    XDR SDR--0.710371.407720.710091.40828
    ZAR South African Rand15.378960.06502--15.336650.0652


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    USD (US Dollar) exchange rates for 2022-01-13


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    USD (US Dollar) exchange rates for 2022-01-17


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    Other rates for 2022-01-14
    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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