| Exchange Rates |
US Dollar (USD) Exchange Rates for 2022-10-27
Thursday, October 27th, 2022
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67332 | 0.27223 |
| AUD Australian Dollar | 1.55525 | 0.64299 | - | - | 1.54977 | 0.64526 |
| BGN Bulgarian Lev | 1.94859 | 0.51319 | - | - | 1.94959 | 0.51293 |
| BRL Brazilian Real | 5.36903 | 0.18625 | - | - | 5.38557 | 0.18568 |
| CAD Canadian Dollar | 1.36216 | 0.73413 | 1.36209 | 0.73417 | 1.3603 | 0.73513 |
| CHF Swiss Franc | 0.99123 | 1.00885 | 0.99124 | 1.00884 | 0.98968 | 1.01042 |
| CNY Chinese Yuan | 7.22845 | 0.13834 | - | - | 7.23701 | 0.13818 |
| CZK Czech Koruna | 24.43957 | 0.04092 | - | - | 24.46486 | 0.04087 |
| DKK Danish Krone | 7.41128 | 0.13493 | 7.41124 | 0.13493 | 7.4154 | 0.13485 |
| EGP Egyptian Pound | - | - | - | - | 22.67752 | 0.0441 |
| EUR Euro | 0.99631 | 1.0037 | 0.9963 | 1.00372 | 0.99681 | 1.0032 |
| GBP British Pound | 0.86425 | 1.15707 | 0.86422 | 1.15712 | 0.86538 | 1.15556 |
| HKD Hong Kong Dollar | 7.84916 | 0.1274 | - | - | - | - |
| HRK Croatian Kuna | 7.50523 | 0.13324 | - | - | 7.50793 | 0.13319 |
| HUF Hungarian Forint | 410.63067 | 0.0024353 | - | - | 407.95245 | 0.0024513 |
| IDR Indonesian Rupiah | 15571.44565 | 0.0000642 | - | - | - | - |
| ILS Israeli Shekel | 3.52456 | 0.28372 | - | - | - | - |
| INR Indian Rupee | 82.3513 | 0.01214 | - | - | 82.46024 | 0.01213 |
| ISK Iceland Krona | 142.57248 | 0.007014 | 142.57 | 0.0070141 | - | - |
| JPY Japanese Yen | 146.82674 | 0.0068107 | 146.82801 | 0.0068107 | 146.4495 | 0.0068283 |
| KRW Korean Won | 1423.30378 | 0.0007026 | - | - | 1422.06011 | 0.0007032 |
| MDL Moldavian Leu | - | - | - | - | 19.33122 | 0.05173 |
| MXN Mexican Peso | 19.94122 | 0.05015 | - | - | 19.95659 | 0.05011 |
| MYR Malaysian Ringgit | 4.71495 | 0.21209 | - | - | - | - |
| NOK Norwegian Krone | 10.30388 | 0.09705 | 10.30353 | 0.09705 | 10.29447 | 0.09714 |
| NZD New Zealand Dollar | 1.72522 | 0.57964 | - | - | 1.72187 | 0.58076 |
| PHP Philippine Peso | 58.22557 | 0.01717 | - | - | - | - |
| PLN Polish Zloty | 4.74096 | 0.21093 | - | - | 4.73744 | 0.21108 |
| RON New Romanian Leu | 4.87128 | 0.20529 | - | - | 4.8734 | 0.2052 |
| RSD Serbian Dinar | - | - | - | - | 116.86811 | 0.0085567 |
| RUB Russian Ruble | - | - | - | - | 61.30063 | 0.01631 |
| SEK Swedish Krona | 10.9179 | 0.09159 | 10.91737 | 0.0916 | 10.9049 | 0.0917 |
| SGD Singapore Dollar | 1.41018 | 0.70913 | - | - | - | - |
| THB Thai Baht | 37.83501 | 0.02643 | - | - | 37.83696 | 0.02643 |
| TRY Turkish Lira | 18.61214 | 0.05373 | - | - | 18.61497 | 0.05372 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.94769 | 0.02707 |
| XAU Gold, 1 G | - | - | - | - | 0.01872 | 53.40625 |
| XDR SDR | - | - | 0.77404 | 1.29193 | 0.77498 | 1.29035 |
| ZAR South African Rand | 18.08518 | 0.05529 | - | - | 18.10327 | 0.05524 |
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Other rates for 2022-10-27
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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