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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2023-10-16

    Monday, October 16th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673160.27224
    AUD Australian Dollar1.580950.63253--1.581150.63245
    BGN Bulgarian Lev1.855950.53881--1.856190.53874
    BRL Brazilian Real5.060730.1976--5.081740.19678
    CAD Canadian Dollar1.362690.733841.362680.733851.364070.7331
    CHF Swiss Franc0.901971.108680.901961.108690.902381.10818
    CNY Chinese Yuan7.312390.13675--7.312690.13675
    CZK Czech Koruna23.404820.04273--23.432620.04268
    DKK Danish Krone7.078380.141287.078470.141277.078710.14127
    EGP Egyptian Pound----30.900330.03236
    EUR Euro0.948951.05380.948941.053810.949031.05371
    GBP British Pound0.821271.217630.821241.217680.822851.21529
    HKD Hong Kong Dollar7.817610.12792----
    HUF Hungarian Forint367.289810.0027226--367.173130.0027235
    IDR Indonesian Rupiah15703.700890.0000637----
    ILS Israeli Shekel3.99080.25058----
    INR Indian Rupee83.252510.01201--83.256180.01201
    ISK Iceland Krona138.83090.007203138.830.0072031--
    JPY Japanese Yen149.497060.0066891149.488530.0066895149.492420.0066893
    KRW Korean Won1354.422090.0007383--1355.277540.0007379
    MDL Moldavian Leu----18.061710.05537
    MXN Mexican Peso17.966310.05566--17.972160.05564
    MYR Malaysian Ringgit4.7360.21115----
    NOK Norwegian Krone10.929020.091510.928910.091510.935950.09144
    NZD New Zealand Dollar1.688940.59209--1.689780.59179
    PHP Philippine Peso56.76030.01762----
    PLN Polish Zloty4.244920.23558--4.270710.23415
    RON New Romanian Leu4.711520.21225--4.71230.21221
    RSD Serbian Dinar----111.139150.0089977
    RUB Russian Ruble----97.361570.01027
    SEK Swedish Krona10.948470.0913410.948740.0913310.963940.09121
    SGD Singapore Dollar1.369050.73044----
    THB Thai Baht36.269690.02757--36.304310.02754
    TRY Turkish Lira27.880910.03587--27.899940.03584
    UAH Ukrainian Hryvnia----36.332310.02752
    XAU Gold, 1 G----0.0162361.60298
    XDR SDR--0.762891.310810.7631.31061
    ZAR South African Rand18.795690.0532--18.902130.0529


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    USD (US Dollar) exchange rates for 2023-10-13


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    USD (US Dollar) exchange rates for 2023-10-17


    Current rates
    Current USD exchange rates


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    Other rates for 2023-10-16
    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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