| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-10-05
Thursday, October 5th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67324 | 0.27224 |
| AUD Australian Dollar | 1.57515 | 0.63486 | - | - | 1.57849 | 0.63352 |
| BGN Bulgarian Lev | 1.85807 | 0.53819 | - | - | 1.86112 | 0.53731 |
| BRL Brazilian Real | 5.16549 | 0.19359 | - | - | 5.15567 | 0.19396 |
| CAD Canadian Dollar | 1.37555 | 0.72698 | 1.37559 | 0.72696 | 1.37772 | 0.72584 |
| CHF Swiss Franc | 0.9144 | 1.09361 | 0.91441 | 1.0936 | 0.91726 | 1.0902 |
| CNY Chinese Yuan | 7.30154 | 0.13696 | - | - | 7.30168 | 0.13695 |
| CZK Czech Koruna | 23.1959 | 0.04311 | - | - | 23.20559 | 0.04309 |
| DKK Danish Krone | 7.08512 | 0.14114 | 7.08515 | 0.14114 | 7.09572 | 0.14093 |
| EGP Egyptian Pound | - | - | - | - | 30.80977 | 0.03246 |
| EUR Euro | 0.95003 | 1.0526 | 0.95003 | 1.05259 | 0.95157 | 1.0509 |
| GBP British Pound | 0.82277 | 1.2154 | 0.82279 | 1.21537 | 0.82472 | 1.21253 |
| HKD Hong Kong Dollar | 7.82937 | 0.12772 | - | - | - | - |
| HUF Hungarian Forint | 367.73703 | 0.0027193 | - | - | 368.72758 | 0.002712 |
| IDR Indonesian Rupiah | 15605.30116 | 0.0000641 | - | - | - | - |
| ILS Israeli Shekel | 3.86348 | 0.25883 | - | - | - | - |
| INR Indian Rupee | 83.24815 | 0.01201 | - | - | 83.26232 | 0.01201 |
| ISK Iceland Krona | 138.03914 | 0.0072443 | 138.04 | 0.0072443 | - | - |
| JPY Japanese Yen | 148.87897 | 0.0067169 | 148.87834 | 0.0067169 | 148.89337 | 0.0067162 |
| KRW Korean Won | 1349.45848 | 0.000741 | - | - | 1352.38776 | 0.0007394 |
| MDL Moldavian Leu | - | - | - | - | 18.21764 | 0.05489 |
| MXN Mexican Peso | 18.0704 | 0.05534 | - | - | 18.06455 | 0.05536 |
| MYR Malaysian Ringgit | 4.72753 | 0.21153 | - | - | - | - |
| NOK Norwegian Krone | 10.99211 | 0.09097 | 10.9922 | 0.09097 | 11.02401 | 0.09071 |
| NZD New Zealand Dollar | 1.68298 | 0.59419 | - | - | 1.68633 | 0.59301 |
| PHP Philippine Peso | 56.67965 | 0.01764 | - | - | - | - |
| PLN Polish Zloty | 4.36899 | 0.22889 | - | - | 4.3725 | 0.2287 |
| RON New Romanian Leu | 4.72193 | 0.21178 | - | - | 4.7293 | 0.21145 |
| RSD Serbian Dinar | - | - | - | - | 111.54009 | 0.0089654 |
| RUB Russian Ruble | - | - | - | - | 99.9852 | 0.01 |
| SEK Swedish Krona | 11.01796 | 0.09076 | 11.01764 | 0.09076 | 11.04203 | 0.09056 |
| SGD Singapore Dollar | 1.37004 | 0.72991 | - | - | - | - |
| THB Thai Baht | 36.93996 | 0.02707 | - | - | 36.94766 | 0.02707 |
| TRY Turkish Lira | 27.55691 | 0.03629 | - | - | 27.65673 | 0.03616 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.63284 | 0.0273 |
| XAU Gold, 1 G | - | - | - | - | 0.01707 | 58.59759 |
| XDR SDR | - | - | 0.7629 | 1.31078 | 0.76342 | 1.3099 |
| ZAR South African Rand | 19.55957 | 0.05113 | - | - | 19.51031 | 0.05125 |
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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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