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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-21

    Friday, January 21st, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673070.27225
    AUD Australian Dollar1.390020.71941--1.388760.72007
    BGN Bulgarian Lev1.723480.58022--1.725030.5797
    BRL Brazilian Real5.469070.18285--5.419910.1845
    CAD Canadian Dollar1.252290.798541.25220.79861.251260.79919
    CHF Swiss Franc0.912321.096110.912261.096180.912031.09646
    CNY Chinese Yuan6.339970.15773--6.341090.1577
    CZK Czech Koruna21.454880.04661--21.463580.04659
    DKK Danish Krone6.558950.152466.558630.152476.564420.15234
    EGP Egyptian Pound----15.716760.06363
    EUR Euro0.881211.13480.881181.134840.8821.13379
    GBP British Pound0.736981.356880.736981.35690.7371.35686
    HKD Hong Kong Dollar7.787280.12841----
    HRK Croatian Kuna6.633770.15074--6.639370.15062
    HUF Hungarian Forint315.641520.0031682--315.061760.003174
    IDR Indonesian Rupiah14314.592880.0000699----
    ILS Israeli Shekel3.143110.31816----
    INR Indian Rupee74.391080.01344--74.426620.01344
    ISK Iceland Krona128.304550.007794128.30.0077942--
    JPY Japanese Yen113.799790.0087874113.791570.008788113.904410.0087793
    KRW Korean Won1191.302430.0008394--1191.639340.0008392
    MDL Moldavian Leu----18.052150.0554
    MXN Mexican Peso20.464310.04887--20.466450.04886
    MYR Malaysian Ringgit4.186460.23887----
    NOK Norwegian Krone8.858210.112898.858050.112898.846650.11304
    NZD New Zealand Dollar1.487840.67212--1.48630.67281
    PHP Philippine Peso51.261020.01951----
    PLN Polish Zloty3.993480.25041--3.996880.25019
    RON New Romanian Leu4.357860.22947--4.36140.22928
    RSD Serbian Dinar----103.59620.0096529
    RUB Russian Ruble76.522740.01307--76.515790.01307
    SEK Swedish Krona9.176950.108979.176740.108979.178030.10896
    SGD Singapore Dollar1.344730.74364----
    THB Thai Baht32.920340.03038--32.916230.03038
    TRY Turkish Lira13.41470.07455--13.419690.07452
    UAH Ukrainian Hryvnia----28.320780.03531
    XAU Gold, 1 G----0.0169658.97877
    XDR SDR--0.712741.403040.713011.40251
    ZAR South African Rand15.116850.06615--15.133240.06608


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    Other rates for 2022-01-21
    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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