| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-07-27
Thursday, July 27th, 2023
| 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 | 1.47263 | 0.67906 | - | - | 1.4711 | 0.67976 |
| BGN Bulgarian Lev | 1.75802 | 0.56882 | - | - | 1.75757 | 0.56897 |
| BRL Brazilian Real | 4.73411 | 0.21123 | - | - | 4.7378 | 0.21107 |
| CAD Canadian Dollar | 1.31721 | 0.75918 | 1.31725 | 0.75916 | 1.31769 | 0.7589 |
| CHF Swiss Franc | 0.85771 | 1.1659 | 0.85775 | 1.16584 | 0.85644 | 1.16763 |
| CNY Chinese Yuan | 7.14697 | 0.13992 | - | - | 7.14569 | 0.13994 |
| CZK Czech Koruna | 21.6018 | 0.04629 | - | - | 21.60439 | 0.04629 |
| DKK Danish Krone | 6.69825 | 0.14929 | 6.69859 | 0.14929 | 6.69625 | 0.14934 |
| EGP Egyptian Pound | - | - | - | - | 30.90649 | 0.03236 |
| EUR Euro | 0.89888 | 1.1125 | 0.8989 | 1.11247 | 0.89863 | 1.1128 |
| GBP British Pound | 0.772 | 1.29534 | 0.77203 | 1.29528 | 0.77152 | 1.29615 |
| HKD Hong Kong Dollar | 7.80108 | 0.12819 | - | - | - | - |
| HUF Hungarian Forint | 340.70112 | 0.0029351 | - | - | 340.8944 | 0.0029335 |
| IDR Indonesian Rupiah | 15003.46067 | 0.0000667 | - | - | - | - |
| ILS Israeli Shekel | 3.71146 | 0.26944 | - | - | - | - |
| INR Indian Rupee | 81.92225 | 0.01221 | - | - | 82.01667 | 0.01219 |
| ISK Iceland Krona | 130.78652 | 0.007646 | 130.79 | 0.0076458 | - | - |
| JPY Japanese Yen | 140.17978 | 0.0071337 | 140.18221 | 0.0071336 | 140.11072 | 0.0071372 |
| KRW Korean Won | 1279.08315 | 0.0007818 | - | - | 1280.39896 | 0.000781 |
| MDL Moldavian Leu | - | - | - | - | 17.575 | 0.0569 |
| MXN Mexican Peso | 16.78094 | 0.05959 | - | - | 16.75076 | 0.0597 |
| MYR Malaysian Ringgit | 4.52198 | 0.22114 | - | - | - | - |
| NOK Norwegian Krone | 10.00225 | 0.09998 | 10.00229 | 0.09998 | 10.04286 | 0.09957 |
| NZD New Zealand Dollar | 1.59973 | 0.62511 | - | - | 1.60125 | 0.62451 |
| PHP Philippine Peso | 54.56989 | 0.01833 | - | - | - | - |
| PLN Polish Zloty | 3.97888 | 0.25133 | - | - | 3.97425 | 0.25162 |
| RON New Romanian Leu | 4.43146 | 0.22566 | - | - | 4.4289 | 0.22579 |
| RSD Serbian Dinar | - | - | - | - | 105.19952 | 0.0095057 |
| RUB Russian Ruble | - | - | - | - | 89.8357 | 0.01113 |
| SEK Swedish Krona | 10.33573 | 0.09675 | 10.33586 | 0.09675 | 10.33341 | 0.09677 |
| SGD Singapore Dollar | 1.32378 | 0.75542 | - | - | - | - |
| THB Thai Baht | 34.08989 | 0.02933 | - | - | 34.09469 | 0.02933 |
| TRY Turkish Lira | 26.94589 | 0.03711 | - | - | 26.93978 | 0.03712 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.75436 | 0.02721 |
| XAU Gold, 1 G | - | - | - | - | 0.01575 | 63.47536 |
| XDR SDR | - | - | 0.74157 | 1.3485 | 0.74142 | 1.34875 |
| ZAR South African Rand | 17.51353 | 0.0571 | - | - | 17.4848 | 0.05719 |
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USD (US Dollar) exchange rates for 2023-07-28
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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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