| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-09-25
Monday, September 25th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67301 | 0.27226 |
| AUD Australian Dollar | 1.55591 | 0.64271 | - | - | 1.55744 | 0.64208 |
| BGN Bulgarian Lev | 1.83937 | 0.54366 | - | - | 1.83932 | 0.54368 |
| BRL Brazilian Real | 4.93896 | 0.20247 | - | - | 4.93524 | 0.20262 |
| CAD Canadian Dollar | 1.3459 | 0.74299 | 1.34592 | 0.74298 | 1.34767 | 0.74202 |
| CHF Swiss Franc | 0.91 | 1.0989 | 0.91002 | 1.09887 | 0.91004 | 1.09885 |
| CNY Chinese Yuan | 7.31007 | 0.1368 | - | - | 7.3121 | 0.13676 |
| CZK Czech Koruna | 22.9258 | 0.04362 | - | - | 22.94548 | 0.04358 |
| DKK Danish Krone | 7.01317 | 0.14259 | 7.01312 | 0.14259 | 7.01246 | 0.1426 |
| EGP Egyptian Pound | - | - | - | - | 30.89749 | 0.03237 |
| EUR Euro | 0.94047 | 1.0633 | 0.94048 | 1.06329 | 0.94042 | 1.06336 |
| GBP British Pound | 0.81788 | 1.22268 | 0.81788 | 1.22267 | 0.81812 | 1.22232 |
| HKD Hong Kong Dollar | 7.81774 | 0.12791 | - | - | - | - |
| HUF Hungarian Forint | 367.79836 | 0.0027189 | - | - | 366.69545 | 0.0027271 |
| IDR Indonesian Rupiah | 15381.45396 | 0.0000650 | - | - | - | - |
| ILS Israeli Shekel | 3.80307 | 0.26295 | - | - | - | - |
| INR Indian Rupee | 83.11577 | 0.01203 | - | - | 83.12633 | 0.01203 |
| ISK Iceland Krona | 136.83815 | 0.0073079 | 136.84 | 0.0073078 | - | - |
| JPY Japanese Yen | 148.66924 | 0.0067263 | 148.67449 | 0.0067261 | 148.60987 | 0.006729 |
| KRW Korean Won | 1338.24885 | 0.0007472 | - | - | 1338.97965 | 0.0007468 |
| MDL Moldavian Leu | - | - | - | - | 18.1849 | 0.05499 |
| MXN Mexican Peso | 17.23634 | 0.05802 | - | - | 17.26423 | 0.05792 |
| MYR Malaysian Ringgit | 4.68504 | 0.21345 | - | - | - | - |
| NOK Norwegian Krone | 10.74955 | 0.09303 | 10.74941 | 0.09303 | 10.75933 | 0.09294 |
| NZD New Zealand Dollar | 1.6762 | 0.59659 | - | - | 1.6795 | 0.59541 |
| PHP Philippine Peso | 56.75256 | 0.01762 | - | - | - | - |
| PLN Polish Zloty | 4.31609 | 0.23169 | - | - | 4.31646 | 0.23167 |
| RON New Romanian Leu | 4.67225 | 0.21403 | - | - | 4.6717 | 0.21405 |
| RSD Serbian Dinar | - | - | - | - | 110.1816 | 0.0090759 |
| RUB Russian Ruble | - | - | - | - | 96.32371 | 0.01038 |
| SEK Swedish Krona | 11.02981 | 0.09066 | 11.03015 | 0.09066 | 11.05205 | 0.09048 |
| SGD Singapore Dollar | 1.36594 | 0.7321 | - | - | - | - |
| THB Thai Baht | 36.11022 | 0.02769 | - | - | 36.1307 | 0.02768 |
| TRY Turkish Lira | 27.20888 | 0.03675 | - | - | 27.2085 | 0.03675 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.93043 | 0.02708 |
| XAU Gold, 1 G | - | - | - | - | 0.01618 | 61.8008 |
| XDR SDR | - | - | 0.76026 | 1.31533 | 0.76028 | 1.3153 |
| ZAR South African Rand | 18.75388 | 0.05332 | - | - | 18.77693 | 0.05326 |
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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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