| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-10-06
Friday, October 6th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67291 | 0.27226 |
| AUD Australian Dollar | 1.57266 | 0.63587 | - | - | 1.57221 | 0.63605 |
| BGN Bulgarian Lev | 1.85156 | 0.54009 | - | - | 1.85325 | 0.53959 |
| BRL Brazilian Real | 5.1722 | 0.19334 | - | - | 5.16678 | 0.19354 |
| CAD Canadian Dollar | 1.37196 | 0.72888 | 1.37194 | 0.7289 | 1.37144 | 0.72916 |
| CHF Swiss Franc | 0.91158 | 1.097 | 0.91162 | 1.09695 | 0.91263 | 1.09573 |
| CNY Chinese Yuan | 7.30493 | 0.13689 | - | - | 7.30135 | 0.13696 |
| CZK Czech Koruna | 23.12127 | 0.04325 | - | - | 23.1665 | 0.04317 |
| DKK Danish Krone | 7.06002 | 0.14164 | 7.06022 | 0.14164 | 7.06657 | 0.14151 |
| EGP Egyptian Pound | - | - | - | - | 30.79764 | 0.03247 |
| EUR Euro | 0.9467 | 1.0563 | 0.94672 | 1.05628 | 0.94755 | 1.05535 |
| GBP British Pound | 0.81899 | 1.22101 | 0.81899 | 1.22102 | 0.81945 | 1.22034 |
| HKD Hong Kong Dollar | 7.83187 | 0.12768 | - | - | - | - |
| HUF Hungarian Forint | 366.19332 | 0.0027308 | - | - | 366.57573 | 0.0027279 |
| IDR Indonesian Rupiah | 15641.64537 | 0.0000639 | - | - | - | - |
| ILS Israeli Shekel | 3.85601 | 0.25934 | - | - | - | - |
| INR Indian Rupee | 83.15251 | 0.01203 | - | - | 83.2354 | 0.01201 |
| ISK Iceland Krona | 137.17694 | 0.0072899 | 137.18 | 0.0072897 | - | - |
| JPY Japanese Yen | 149.07697 | 0.0067079 | 149.07629 | 0.006708 | 149.02557 | 0.0067103 |
| KRW Korean Won | 1347.18357 | 0.0007423 | - | - | 1347.12117 | 0.0007423 |
| MDL Moldavian Leu | - | - | - | - | 18.17859 | 0.05501 |
| MXN Mexican Peso | 18.27435 | 0.05472 | - | - | 18.19265 | 0.05497 |
| MYR Malaysian Ringgit | 4.71353 | 0.21216 | - | - | - | - |
| NOK Norwegian Krone | 10.99025 | 0.09099 | 10.99023 | 0.09099 | 10.96735 | 0.09118 |
| NZD New Zealand Dollar | 1.6767 | 0.59641 | - | - | 1.67741 | 0.59616 |
| PHP Philippine Peso | 56.62501 | 0.01766 | - | - | - | - |
| PLN Polish Zloty | 4.35321 | 0.22972 | - | - | 4.35848 | 0.22944 |
| RON New Romanian Leu | 4.6999 | 0.21277 | - | - | 4.7028 | 0.21264 |
| RSD Serbian Dinar | - | - | - | - | 110.91509 | 0.0090159 |
| RUB Russian Ruble | - | - | - | - | 100.48718 | 0.0099515 |
| SEK Swedish Krona | 10.98599 | 0.09103 | 10.98583 | 0.09103 | 10.99556 | 0.09095 |
| SGD Singapore Dollar | 1.36666 | 0.73171 | - | - | - | - |
| THB Thai Baht | 36.99044 | 0.02703 | - | - | 37.00079 | 0.02703 |
| TRY Turkish Lira | 27.61725 | 0.03621 | - | - | 27.53396 | 0.03632 |
| UAH Ukrainian Hryvnia | - | - | - | - | 36.59767 | 0.02732 |
| XAU Gold, 1 G | - | - | - | - | 0.01708 | 58.53568 |
| XDR SDR | - | - | 0.76194 | 1.31244 | 0.76213 | 1.31211 |
| ZAR South African Rand | 19.40121 | 0.05154 | - | - | 19.385 | 0.05159 |
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USD (US Dollar) exchange rates for 2023-10-09
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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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