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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2023-01-04

    Wednesday, January 4th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672550.27229
    AUD Australian Dollar1.457870.68593--1.454080.68772
    BGN Bulgarian Lev1.845270.54193--1.841670.54299
    BRL Brazilian Real5.449380.18351--5.479330.1825
    CAD Canadian Dollar1.355130.737941.355140.737931.354630.73821
    CHF Swiss Franc0.928671.076810.928691.076780.92681.07899
    CNY Chinese Yuan6.886030.14522--6.879430.14536
    CZK Czech Koruna22.670060.04411--22.661460.04413
    DKK Danish Krone7.017080.142517.017210.142517.003020.1428
    EGP Egyptian Pound----26.178330.0382
    EUR Euro0.943491.05990.943511.059880.941621.062
    GBP British Pound0.830981.203390.830991.203380.828061.20764
    HKD Hong Kong Dollar7.81810.12791----
    HUF Hungarian Forint373.478630.0026775--374.308080.0026716
    IDR Indonesian Rupiah15571.997360.0000642----
    ILS Israeli Shekel3.528350.28342----
    INR Indian Rupee82.829510.01207--82.688060.01209
    ISK Iceland Krona143.126710.0069868143.130.0069867--
    JPY Japanese Yen130.899140.0076395130.90360.0076392130.446280.007666
    KRW Korean Won1272.714410.0007857--1270.904110.0007868
    MDL Moldavian Leu----18.99590.05264
    MXN Mexican Peso19.293710.05183--19.296170.05182
    MYR Malaysian Ringgit4.400510.22725----
    NOK Norwegian Krone10.131140.0987110.131660.098710.045040.09955
    NZD New Zealand Dollar1.58270.63183--1.580130.63286
    PHP Philippine Peso55.976980.01786----
    PLN Polish Zloty4.404660.22703--4.394050.22758
    RON New Romanian Leu4.647990.21515--4.63880.21557
    RSD Serbian Dinar----110.447620.0090541
    RUB Russian Ruble----71.256530.01403
    SEK Swedish Krona10.53430.0949310.534330.0949310.521210.09505
    SGD Singapore Dollar1.340880.74578----
    THB Thai Baht34.009810.0294--34.033750.02938
    TRY Turkish Lira18.744220.05335--18.735060.05338
    UAH Ukrainian Hryvnia----36.933120.02708
    XAU Gold, 1 G----0.0167359.77684
    XDR SDR--0.749611.334030.74871.33565
    ZAR South African Rand16.826960.05943--16.801160.05952


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    USD (US Dollar) exchange rates for 2023-01-03


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    USD (US Dollar) exchange rates for 2023-01-05


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    Other rates for 2023-01-04
    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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