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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-01-31

    Monday, January 31st, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672890.27227
    AUD Australian Dollar1.418070.70518--1.418630.7049
    BGN Bulgarian Lev1.753140.57041--1.750910.57113
    BRL Brazilian Real5.380960.18584--5.367760.1863
    CAD Canadian Dollar1.275820.783811.275820.783811.27410.78487
    CHF Swiss Franc0.932591.072280.932581.07230.932841.07199
    CNY Chinese Yuan6.360970.15721--6.360820.15721
    CZK Czech Koruna21.846540.04577--21.868640.04573
    DKK Danish Krone6.670760.149916.670820.149916.662250.1501
    EGP Egyptian Pound----15.742620.06352
    EUR Euro0.896381.11560.896371.115610.89521.11706
    GBP British Pound0.745371.341620.745371.341620.743921.34423
    HKD Hong Kong Dollar7.797960.12824----
    HRK Croatian Kuna6.74910.14817--6.739310.14838
    HUF Hungarian Forint320.177480.0031233--320.480530.0031203
    IDR Indonesian Rupiah14375.008960.0000696----
    ILS Israeli Shekel3.194690.31302----
    INR Indian Rupee74.727050.01338--74.677910.01339
    ISK Iceland Krona128.361420.0077905128.360.0077906--
    JPY Japanese Yen115.44460.0086622115.442040.0086624115.500380.008658
    KRW Korean Won1209.286480.0008269--1209.614860.0008267
    MDL Moldavian Leu----17.870860.05596
    MXN Mexican Peso20.783080.04812--20.751640.04819
    MYR Malaysian Ringgit4.185460.23892----
    NOK Norwegian Krone8.971410.111478.97120.111478.957120.11164
    NZD New Zealand Dollar1.522320.65689--1.521320.65733
    PHP Philippine Peso51.080140.01958----
    PLN Polish Zloty4.113660.24309--4.1160.24295
    RON New Romanian Leu4.434830.22549--4.42840.22582
    RSD Serbian Dinar----105.187650.0095068
    RUB Russian Ruble77.738530.01286--77.691230.01287
    SEK Swedish Krona9.402120.106369.402290.106369.38220.10658
    SGD Singapore Dollar1.354430.73832----
    THB Thai Baht33.295090.03003--33.321290.03001
    TRY Turkish Lira13.383830.07472--13.472470.07423
    UAH Ukrainian Hryvnia----28.423620.03518
    XAU Gold, 1 G----0.0173657.61153
    XDR SDR--0.718261.392260.717871.39301
    ZAR South African Rand15.573140.06421--15.527350.0644


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    USD (US Dollar) exchange rates for 2022-01-28


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    Other rates for 2022-01-31
    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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