| Exchange Rates |
US Dollar (USD) Exchange Rates for 2022-10-07
Friday, October 7th, 2022
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67298 | 0.27226 |
| AUD Australian Dollar | 1.55823 | 0.64175 | - | - | 1.5571 | 0.64222 |
| BGN Bulgarian Lev | 1.99633 | 0.50092 | - | - | 1.99533 | 0.50117 |
| BRL Brazilian Real | 5.21333 | 0.19182 | - | - | 5.222 | 0.1915 |
| CAD Canadian Dollar | 1.37154 | 0.72911 | 1.3714 | 0.72918 | 1.37101 | 0.72939 |
| CHF Swiss Franc | 0.9901 | 1.01 | 0.99035 | 1.00975 | 0.99086 | 1.00922 |
| CNY Chinese Yuan | 7.11595 | 0.14053 | - | - | 7.11575 | 0.14053 |
| CZK Czech Koruna | 25.02501 | 0.03996 | - | - | 25.0288 | 0.03995 |
| DKK Danish Krone | 7.59222 | 0.13171 | 7.59397 | 0.13168 | 7.58928 | 0.13176 |
| EGP Egyptian Pound | - | - | - | - | 19.63693 | 0.05092 |
| EUR Euro | 1.02072 | 0.9797 | 1.0209 | 0.97953 | 1.0202 | 0.9802 |
| GBP British Pound | 0.89194 | 1.12116 | 0.89201 | 1.12107 | 0.89237 | 1.12062 |
| HKD Hong Kong Dollar | 7.84995 | 0.12739 | - | - | - | - |
| HRK Croatian Kuna | 7.68296 | 0.13016 | - | - | 7.67712 | 0.13026 |
| HUF Hungarian Forint | 432.63244 | 0.0023114 | - | - | 432.31561 | 0.0023131 |
| IDR Indonesian Rupiah | 15242.56405 | 0.0000656 | - | - | - | - |
| ILS Israeli Shekel | 3.51914 | 0.28416 | - | - | - | - |
| INR Indian Rupee | 82.21496 | 0.01216 | - | - | 82.36601 | 0.01214 |
| ISK Iceland Krona | 143.61539 | 0.006963 | 143.64 | 0.0069618 | - | - |
| JPY Japanese Yen | 144.86067 | 0.0069032 | 144.8568 | 0.0069034 | 144.88805 | 0.0069019 |
| KRW Korean Won | 1410.04389 | 0.0007092 | - | - | 1411.19821 | 0.0007086 |
| MDL Moldavian Leu | - | - | - | - | 19.59876 | 0.05102 |
| MXN Mexican Peso | 20.05002 | 0.04988 | - | - | 20.03498 | 0.04991 |
| MYR Malaysian Ringgit | 4.64999 | 0.21505 | - | - | - | - |
| NOK Norwegian Krone | 10.66633 | 0.09375 | 10.66528 | 0.09376 | 10.70688 | 0.0934 |
| NZD New Zealand Dollar | 1.7687 | 0.56539 | - | - | 1.76858 | 0.56543 |
| PHP Philippine Peso | 58.94355 | 0.01697 | - | - | - | - |
| PLN Polish Zloty | 4.96019 | 0.20161 | - | - | 4.95167 | 0.20195 |
| RON New Romanian Leu | 5.04389 | 0.19826 | - | - | 5.0408 | 0.19838 |
| RSD Serbian Dinar | - | - | - | - | 119.73397 | 0.0083518 |
| RUB Russian Ruble | - | - | - | - | 61.85031 | 0.01617 |
| SEK Swedish Krona | 11.08043 | 0.09025 | 11.08248 | 0.09023 | 11.10798 | 0.09003 |
| SGD Singapore Dollar | 1.4286 | 0.69999 | - | - | - | - |
| THB Thai Baht | 37.36042 | 0.02677 | - | - | 37.39466 | 0.02674 |
| TRY Turkish Lira | 18.5863 | 0.0538 | - | - | 18.58702 | 0.0538 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.87491 | 0.02712 |
| XAU Gold, 1 G | - | - | - | - | 0.01817 | 55.03089 |
| XDR SDR | - | - | 0.77955 | 1.28279 | 0.77974 | 1.28248 |
| ZAR South African Rand | 17.98734 | 0.05559 | - | - | 18.00286 | 0.05555 |
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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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