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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-10-20

    Thursday, October 20th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673040.27225
    AUD Australian Dollar1.585360.63077--1.589440.62915
    BGN Bulgarian Lev1.993480.50164--1.998810.5003
    BRL Brazilian Real5.237690.19092--5.27050.18974
    CAD Canadian Dollar1.372030.728851.372070.728831.374180.72771
    CHF Swiss Franc1.002550.997461.002580.997431.004450.99557
    CNY Chinese Yuan7.22230.13846--7.228960.13833
    CZK Czech Koruna24.997450.04--25.088730.03986
    DKK Danish Krone7.58220.131897.582240.131897.602420.13154
    EGP Egyptian Pound----19.697850.05077
    EUR Euro1.019260.98111.019280.981091.021970.9785
    GBP British Pound0.889391.124370.889421.124320.892341.12065
    HKD Hong Kong Dollar7.849150.1274----
    HRK Croatian Kuna7.680460.1302--7.700120.12987
    HUF Hungarian Forint419.121390.0023859--420.451130.0023784
    IDR Indonesian Rupiah15543.828360.0000643----
    ILS Israeli Shekel3.542350.2823----
    INR Indian Rupee82.739270.01209--82.776320.01208
    ISK Iceland Krona143.818160.0069532143.820.0069531--
    JPY Japanese Yen149.821630.0066746149.828110.0066743149.821390.0066746
    KRW Korean Won1427.275510.0007006--1429.772730.0006994
    MDL Moldavian Leu----19.394220.05156
    MXN Mexican Peso20.080010.0498--20.099040.04975
    MYR Malaysian Ringgit4.728980.21146----
    NOK Norwegian Krone10.602390.0943210.602290.0943210.602060.09432
    NZD New Zealand Dollar1.753750.57021--1.761010.56785
    PHP Philippine Peso58.854350.01699----
    PLN Polish Zloty4.864740.20556--4.883370.20478
    RON New Romanian Leu5.015090.1994--5.03280.1987
    RSD Serbian Dinar----119.828570.0083453
    RUB Russian Ruble----61.525670.01625
    SEK Swedish Krona11.193560.0893411.193960.0893311.21390.08918
    SGD Singapore Dollar1.422790.70284----
    THB Thai Baht38.079710.02626--38.156180.02621
    TRY Turkish Lira18.57680.05383--18.598670.05377
    UAH Ukrainian Hryvnia----36.924430.02708
    XAU Gold, 1 G----0.0190252.57769
    XDR SDR--0.781971.278820.783471.27637
    ZAR South African Rand18.255630.05478--18.314410.0546


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    USD (US Dollar) exchange rates for 2022-10-19


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    USD (US Dollar) exchange rates for 2022-10-21


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    Other rates for 2022-10-20
    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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