| Exchange Rates |
US Dollar (USD) Exchange Rates for 2022-09-22
Thursday, September 22nd, 2022
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67297 | 0.27226 |
| AUD Australian Dollar | 1.50142 | 0.66604 | - | - | 1.50731 | 0.66343 |
| BGN Bulgarian Lev | 1.97875 | 0.50537 | - | - | 1.98318 | 0.50424 |
| BRL Brazilian Real | 5.12718 | 0.19504 | - | - | 5.17219 | 0.19334 |
| CAD Canadian Dollar | 1.34338 | 0.74439 | 1.34339 | 0.74438 | 1.34765 | 0.74203 |
| CHF Swiss Franc | 0.97977 | 1.02065 | 0.97972 | 1.0207 | 0.97602 | 1.02457 |
| CNY Chinese Yuan | 7.06232 | 0.1416 | - | - | 7.07669 | 0.14131 |
| CZK Czech Koruna | 24.94638 | 0.04009 | - | - | 25.01398 | 0.03998 |
| DKK Danish Krone | 7.52378 | 0.13291 | 7.52352 | 0.13292 | 7.53995 | 0.13263 |
| EGP Egyptian Pound | - | - | - | - | 19.4726 | 0.05135 |
| EUR Euro | 1.01174 | 0.9884 | 1.01172 | 0.98841 | 1.01398 | 0.98621 |
| GBP British Pound | 0.8828 | 1.13276 | 0.8828 | 1.13275 | 0.8849 | 1.13007 |
| HKD Hong Kong Dollar | 7.84935 | 0.1274 | - | - | - | - |
| HRK Croatian Kuna | 7.6118 | 0.13138 | - | - | 7.62719 | 0.13111 |
| HUF Hungarian Forint | 410.00607 | 0.002439 | - | - | 410.24318 | 0.0024376 |
| IDR Indonesian Rupiah | 14998.25981 | 0.0000667 | - | - | - | - |
| ILS Israeli Shekel | 3.46176 | 0.28887 | - | - | - | - |
| INR Indian Rupee | 80.83468 | 0.01237 | - | - | 80.81129 | 0.01237 |
| ISK Iceland Krona | 141.54189 | 0.007065 | 141.54 | 0.0070651 | - | - |
| JPY Japanese Yen | 140.81344 | 0.0071016 | 140.8078 | 0.0071019 | 142.86162 | 0.0069998 |
| KRW Korean Won | 1401.04209 | 0.0007138 | - | - | 1406.99242 | 0.0007107 |
| MDL Moldavian Leu | - | - | - | - | 19.50292 | 0.05127 |
| MXN Mexican Peso | 19.84308 | 0.0504 | - | - | 19.8585 | 0.05036 |
| MYR Malaysian Ringgit | 4.56698 | 0.21896 | - | - | - | - |
| NOK Norwegian Krone | 10.35512 | 0.09657 | 10.35482 | 0.09657 | 10.354 | 0.09658 |
| NZD New Zealand Dollar | 1.70295 | 0.58721 | - | - | 1.70779 | 0.58555 |
| PHP Philippine Peso | 58.39842 | 0.01712 | - | - | - | - |
| PLN Polish Zloty | 4.81505 | 0.20768 | - | - | 4.8306 | 0.20701 |
| RON New Romanian Leu | 4.99909 | 0.20004 | - | - | 5.0103 | 0.19959 |
| RSD Serbian Dinar | - | - | - | - | 119.0095 | 0.0084027 |
| RUB Russian Ruble | - | - | - | - | 60.51087 | 0.01653 |
| SEK Swedish Krona | 11 | 0.09091 | 11.00023 | 0.09091 | 11.01165 | 0.09081 |
| SGD Singapore Dollar | 1.41623 | 0.7061 | - | - | - | - |
| THB Thai Baht | 37.23493 | 0.02686 | - | - | 37.3903 | 0.02674 |
| TRY Turkish Lira | 18.36898 | 0.05444 | - | - | 18.35947 | 0.05447 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.86755 | 0.02712 |
| XAU Gold, 1 G | - | - | - | - | 0.01863 | 53.67924 |
| XDR SDR | - | - | 0.7748 | 1.29066 | 0.7766 | 1.28767 |
| ZAR South African Rand | 17.55504 | 0.05696 | - | - | 17.62949 | 0.05672 |
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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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