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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2022-12-28

    Wednesday, December 28th, 2022

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672770.27227
    AUD Australian Dollar1.47180.67944--1.476780.67715
    BGN Bulgarian Lev1.838160.54402--1.838710.54386
    BRL Brazilian Real5.27340.18963--5.293230.18892
    CAD Canadian Dollar1.349720.74091.349720.740891.351260.74005
    CHF Swiss Franc0.926971.078780.926951.07880.92851.07701
    CNY Chinese Yuan6.975940.14335--6.97480.14337
    CZK Czech Koruna22.793230.04387--22.772280.04391
    DKK Danish Krone6.989190.143086.989130.143086.990530.14305
    EGP Egyptian Pound----24.774110.04036
    EUR Euro0.939851.0640.939831.064020.940121.0637
    GBP British Pound0.827611.208290.827591.208320.829411.20567
    HKD Hong Kong Dollar7.794270.1283----
    HRK Croatian Kuna7.083180.14118--7.086410.14112
    HUF Hungarian Forint379.041350.0026382--378.765170.0026402
    IDR Indonesian Rupiah15757.453010.0000635----
    ILS Israeli Shekel3.526880.28354----
    INR Indian Rupee82.795390.01208--82.889480.01206
    ISK Iceland Krona142.763160.0070046142.760.0070048--
    JPY Japanese Yen133.656020.0074819133.65790.0074818133.788880.0074745
    KRW Korean Won1267.47180.000789--1267.402560.000789
    MDL Moldavian Leu----19.255070.05193
    MXN Mexican Peso19.441350.05144--19.407760.05153
    MYR Malaysian Ringgit4.422460.22612----
    NOK Norwegian Krone9.820960.101829.820460.101839.824850.10178
    NZD New Zealand Dollar1.576320.63439--1.582420.63194
    PHP Philippine Peso56.027260.01785----
    PLN Polish Zloty4.418050.22634--4.408930.22681
    RON New Romanian Leu4.64850.21512--4.65010.21505
    RSD Serbian Dinar----110.191940.0090751
    RUB Russian Ruble----71.650230.01396
    SEK Swedish Krona10.43590.0958210.435670.0958310.444970.09574
    SGD Singapore Dollar1.346150.74286----
    THB Thai Baht34.730260.02879--34.728160.0288
    TRY Turkish Lira18.716540.05343--18.705150.05346
    UAH Ukrainian Hryvnia----36.934870.02707
    XAU Gold, 1 G----0.0172557.95854
    XDR SDR--0.750851.331820.751091.33139
    ZAR South African Rand17.188910.05818--17.152710.0583


    Previous banking day
    USD (US Dollar) exchange rates for 2022-12-27


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    USD (US Dollar) exchange rates for 2022-12-29


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    Other rates for 2022-12-28
    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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