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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-10-06

    Thursday, October 6th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672750.27228
    AUD Australian Dollar1.547970.64601--1.544790.64734
    BGN Bulgarian Lev1.983570.50414--1.977810.50561
    BRL Brazilian Real5.191180.19263--5.196750.19243
    CAD Canadian Dollar1.366630.731731.366190.731961.366020.73205
    CHF Swiss Franc0.984691.015550.984371.015880.983061.01723
    CNY Chinese Yuan7.116020.14053--7.116180.14052
    CZK Czech Koruna24.826570.04028--24.774190.04036
    DKK Danish Krone7.544620.132547.543130.132577.52260.13293
    EGP Egyptian Pound----19.661280.05086
    EUR Euro1.01420.9861.014030.986161.011220.9889
    GBP British Pound0.888271.125790.887761.126430.886381.12819
    HKD Hong Kong Dollar7.84990.12739----
    HRK Croatian Kuna7.63570.13096--7.609760.13141
    HUF Hungarian Forint428.590260.0023332--426.666670.0023438
    IDR Indonesian Rupiah15234.523330.0000656----
    ILS Israeli Shekel3.534080.28296----
    INR Indian Rupee82.212470.01216--81.836070.01222
    ISK Iceland Krona141.886410.0070479141.660.0070592--
    JPY Japanese Yen144.705880.0069106144.683890.0069116144.687260.0069115
    KRW Korean Won1408.103450.0007102--1406.197180.0007111
    MDL Moldavian Leu----19.538160.05118
    MXN Mexican Peso20.098380.04976--20.064310.04984
    MYR Malaysian Ringgit4.637530.21563----
    NOK Norwegian Krone10.575860.0945510.574010.0945710.542770.09485
    NZD New Zealand Dollar1.752540.5706--1.747650.5722
    PHP Philippine Peso58.771810.01701----
    PLN Polish Zloty4.919370.20328--4.897480.20419
    RON New Romanian Leu5.006490.19974--4.9920.20032
    RSD Serbian Dinar----118.574820.0084335
    RUB Russian Ruble----60.878050.01643
    SEK Swedish Krona11.027180.0906911.025840.090710.976250.09111
    SGD Singapore Dollar1.425660.70143----
    THB Thai Baht37.34990.02677--37.281550.02682
    TRY Turkish Lira18.579210.05382--18.578340.05383
    UAH Ukrainian Hryvnia----36.868540.02712
    XAU Gold, 1 G----0.0181355.15184
    XDR SDR--0.777671.28590.777331.28646
    ZAR South African Rand17.826470.0561--17.841320.05605


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    USD (US Dollar) exchange rates for 2022-10-05


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    USD (US Dollar) exchange rates for 2022-10-07


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    Other rates for 2022-10-06
    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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