| Exchange Rates |
US Dollar (USD) Exchange Rates for 2022-10-21
Friday, October 21st, 2022
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.673 | 0.27226 |
| AUD Australian Dollar | 1.60802 | 0.62188 | - | - | 1.59971 | 0.62511 |
| BGN Bulgarian Lev | 2.01007 | 0.49749 | - | - | 2.00772 | 0.49808 |
| BRL Brazilian Real | 5.25355 | 0.19035 | - | - | 5.21821 | 0.19164 |
| CAD Canadian Dollar | 1.38386 | 0.72261 | 1.38391 | 0.72259 | 1.38168 | 0.72376 |
| CHF Swiss Franc | 1.01285 | 0.98732 | 1.01285 | 0.98731 | 1.01078 | 0.98933 |
| CNY Chinese Yuan | 7.24604 | 0.13801 | - | - | 7.24418 | 0.13804 |
| CZK Czech Koruna | 25.19116 | 0.0397 | - | - | 25.16667 | 0.03974 |
| DKK Danish Krone | 7.6446 | 0.13081 | 7.6447 | 0.13081 | 7.63573 | 0.13096 |
| EGP Egyptian Pound | - | - | - | - | 19.61649 | 0.05098 |
| EUR Euro | 1.02775 | 0.973 | 1.02778 | 0.97297 | 1.02654 | 0.97414 |
| GBP British Pound | 0.90162 | 1.10911 | 0.90164 | 1.10909 | 0.89931 | 1.11197 |
| HKD Hong Kong Dollar | 7.84954 | 0.1274 | - | - | - | - |
| HRK Croatian Kuna | 7.74152 | 0.12917 | - | - | 7.73409 | 0.1293 |
| HUF Hungarian Forint | 424.3371 | 0.0023566 | - | - | 423.24606 | 0.0023627 |
| IDR Indonesian Rupiah | 15620.88386 | 0.0000640 | - | - | - | - |
| ILS Israeli Shekel | 3.57688 | 0.27957 | - | - | - | - |
| INR Indian Rupee | 82.97945 | 0.01205 | - | - | 82.67869 | 0.0121 |
| ISK Iceland Krona | 145.01542 | 0.0068958 | 145.02 | 0.0068956 | - | - |
| JPY Japanese Yen | 151.68551 | 0.0065926 | 151.69456 | 0.0065922 | 150.96384 | 0.0066241 |
| KRW Korean Won | 1443.2888 | 0.0006929 | - | - | 1443.0329 | 0.000693 |
| MDL Moldavian Leu | - | - | - | - | 19.54049 | 0.05118 |
| MXN Mexican Peso | 20.09466 | 0.04976 | - | - | 20.05328 | 0.04987 |
| MYR Malaysian Ringgit | 4.73803 | 0.21106 | - | - | - | - |
| NOK Norwegian Krone | 10.72097 | 0.09328 | 10.72157 | 0.09327 | 10.6965 | 0.09349 |
| NZD New Zealand Dollar | 1.78284 | 0.5609 | - | - | 1.77304 | 0.564 |
| PHP Philippine Peso | 58.87667 | 0.01698 | - | - | - | - |
| PLN Polish Zloty | 4.92138 | 0.2032 | - | - | 4.91081 | 0.20363 |
| RON New Romanian Leu | 5.04882 | 0.19807 | - | - | 5.0434 | 0.19828 |
| RSD Serbian Dinar | - | - | - | - | 120.36754 | 0.0083079 |
| RUB Russian Ruble | - | - | - | - | 61.50488 | 0.01626 |
| SEK Swedish Krona | 11.39445 | 0.08776 | 11.39467 | 0.08776 | 11.35645 | 0.08806 |
| SGD Singapore Dollar | 1.43032 | 0.69914 | - | - | - | - |
| THB Thai Baht | 38.38541 | 0.02605 | - | - | 38.35285 | 0.02607 |
| TRY Turkish Lira | 18.60103 | 0.05376 | - | - | 18.60347 | 0.05375 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.92094 | 0.02708 |
| XAU Gold, 1 G | - | - | - | - | 0.01914 | 52.25136 |
| XDR SDR | - | - | 0.78559 | 1.27293 | 0.78553 | 1.27303 |
| ZAR South African Rand | 18.50164 | 0.05405 | - | - | 18.39985 | 0.05435 |
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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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