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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-11-21

    Monday, November 21st, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673130.27225
    AUD Australian Dollar1.509960.66227--1.510570.662
    BGN Bulgarian Lev1.908840.52388--1.911150.52325
    BRL Brazilian Real5.309490.18834--5.383170.18576
    CAD Canadian Dollar1.343940.744081.343920.744091.342830.74469
    CHF Swiss Franc0.958131.04370.958121.043710.95911.04264
    CNY Chinese Yuan7.165630.13956--7.166370.13954
    CZK Czech Koruna23.771230.04207--23.798420.04202
    DKK Danish Krone7.259130.137767.259240.137767.268850.13757
    EGP Egyptian Pound----24.498730.04082
    EUR Euro0.975991.02460.9761.024590.977131.0234
    GBP British Pound0.847091.180510.847071.180530.846551.18127
    HKD Hong Kong Dollar7.806850.12809----
    HRK Croatian Kuna7.361410.13584--7.370940.13567
    HUF Hungarian Forint399.599840.0025025--400.389720.0024976
    IDR Indonesian Rupiah15729.806750.0000636----
    ILS Israeli Shekel3.466230.2885----
    INR Indian Rupee81.727020.01224--81.703890.01224
    ISK Iceland Krona144.349010.0069277144.350.0069276--
    JPY Japanese Yen141.840720.0070502141.839440.0070502141.712160.0070566
    KRW Korean Won1361.506930.0007345--1358.666290.000736
    MDL Moldavian Leu----19.423570.05148
    MXN Mexican Peso19.457060.0514--19.502020.05128
    MYR Malaysian Ringgit4.580030.21834----
    NOK Norwegian Krone10.237950.0976810.238310.0976710.258550.09748
    NZD New Zealand Dollar1.636350.61112--1.63430.61188
    PHP Philippine Peso57.409720.01742----
    PLN Polish Zloty4.594480.21765--4.594820.21764
    RON New Romanian Leu4.822660.20735--4.82870.2071
    RSD Serbian Dinar----114.695960.0087187
    RUB Russian Ruble----60.738360.01646
    SEK Swedish Krona10.72350.0932510.723570.0932510.73760.09313
    SGD Singapore Dollar1.38220.72349----
    THB Thai Baht36.229750.0276--36.224310.02761
    TRY Turkish Lira18.624050.05369--18.629240.05368
    UAH Ukrainian Hryvnia----36.944910.02707
    XAU Gold, 1 G----0.0178655.98418
    XDR SDR--0.765661.306060.766561.30453
    ZAR South African Rand17.358770.05761--17.413270.05743


    Previous banking day
    USD (US Dollar) exchange rates for 2022-11-18


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    USD (US Dollar) exchange rates for 2022-11-22


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    Other rates for 2022-11-21
    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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