| Exchange Rates |
US Dollar (USD) Exchange Rates for 2022-10-17
Monday, October 17th, 2022
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.6731 | 0.27225 |
| AUD Australian Dollar | 1.6017 | 0.62433 | - | - | 1.60036 | 0.62486 |
| BGN Bulgarian Lev | 2.00821 | 0.49795 | - | - | 2.00487 | 0.49878 |
| BRL Brazilian Real | 5.28771 | 0.18912 | - | - | 5.3288 | 0.18766 |
| CAD Canadian Dollar | 1.38125 | 0.72398 | 1.38133 | 0.72394 | 1.38111 | 0.72405 |
| CHF Swiss Franc | 1.00236 | 0.99764 | 1.00236 | 0.99765 | 1.00204 | 0.99796 |
| CNY Chinese Yuan | 7.20094 | 0.13887 | - | - | 7.20242 | 0.13884 |
| CZK Czech Koruna | 25.22025 | 0.03965 | - | - | 25.21026 | 0.03967 |
| DKK Danish Krone | 7.63723 | 0.13094 | 7.63725 | 0.13094 | 7.62462 | 0.13115 |
| EGP Egyptian Pound | - | - | - | - | 19.70288 | 0.05075 |
| EUR Euro | 1.0268 | 0.9739 | 1.02683 | 0.97387 | 1.02506 | 0.97555 |
| GBP British Pound | 0.88561 | 1.12916 | 0.88565 | 1.12911 | 0.88678 | 1.12768 |
| HKD Hong Kong Dollar | 7.84968 | 0.12739 | - | - | - | - |
| HRK Croatian Kuna | 7.72821 | 0.1294 | - | - | 7.71531 | 0.12961 |
| HUF Hungarian Forint | 429.51022 | 0.0023282 | - | - | 429.37033 | 0.002329 |
| IDR Indonesian Rupiah | 15465.4482 | 0.0000647 | - | - | - | - |
| ILS Israeli Shekel | 3.54102 | 0.2824 | - | - | - | - |
| INR Indian Rupee | 82.27539 | 0.01215 | - | - | 82.40554 | 0.01214 |
| ISK Iceland Krona | 144.67604 | 0.006912 | 144.68 | 0.0069118 | - | - |
| JPY Japanese Yen | 148.88592 | 0.0067166 | 148.89369 | 0.0067162 | 148.65294 | 0.0067271 |
| KRW Korean Won | 1436.91344 | 0.0006959 | - | - | 1437.00653 | 0.0006959 |
| MDL Moldavian Leu | - | - | - | - | 19.36357 | 0.05164 |
| MXN Mexican Peso | 20.02259 | 0.04994 | - | - | 20.00672 | 0.04998 |
| MYR Malaysian Ringgit | 4.7165 | 0.21202 | - | - | - | - |
| NOK Norwegian Krone | 10.61916 | 0.09417 | 10.6195 | 0.09417 | 10.60067 | 0.09433 |
| NZD New Zealand Dollar | 1.78704 | 0.55958 | - | - | 1.78567 | 0.56001 |
| PHP Philippine Peso | 58.97217 | 0.01696 | - | - | - | - |
| PLN Polish Zloty | 4.94332 | 0.20229 | - | - | 4.94208 | 0.20234 |
| RON New Romanian Leu | 5.06931 | 0.19727 | - | - | 5.0597 | 0.19764 |
| RSD Serbian Dinar | - | - | - | - | 120.1829 | 0.0083207 |
| RUB Russian Ruble | - | - | - | - | 62.00613 | 0.01613 |
| SEK Swedish Krona | 11.28381 | 0.08862 | 11.28373 | 0.08862 | 11.25879 | 0.08882 |
| SGD Singapore Dollar | 1.42684 | 0.70085 | - | - | - | - |
| THB Thai Baht | 38.16511 | 0.0262 | - | - | 38.21526 | 0.02617 |
| TRY Turkish Lira | 18.58949 | 0.05379 | - | - | 18.58817 | 0.0538 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.93212 | 0.02708 |
| XAU Gold, 1 G | - | - | - | - | 0.01877 | 53.26905 |
| XDR SDR | - | - | 0.78286 | 1.27737 | 0.78304 | 1.27707 |
| ZAR South African Rand | 18.15063 | 0.05509 | - | - | 18.14163 | 0.05512 |
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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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