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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2023-10-18

    Wednesday, October 18th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673120.27225
    AUD Australian Dollar1.56990.63698--1.568350.63761
    BGN Bulgarian Lev1.851210.54019--1.850870.54029
    BRL Brazilian Real5.044490.19824--5.038890.19846
    CAD Canadian Dollar1.365360.732411.365410.732381.362590.7339
    CHF Swiss Franc0.898441.113040.898461.113010.89861.11284
    CNY Chinese Yuan7.314530.13671--7.314260.13672
    CZK Czech Koruna23.360150.04281--23.320770.04288
    DKK Danish Krone7.0620.14167.062060.14167.060640.14163
    EGP Egyptian Pound----30.905390.03236
    EUR Euro0.946521.05650.946551.056470.946341.0567
    GBP British Pound0.819781.219840.81981.219820.820151.21929
    HKD Hong Kong Dollar7.82650.12777----
    HUF Hungarian Forint363.587320.0027504--363.452330.0027514
    IDR Indonesian Rupiah15757.804070.0000635----
    ILS Israeli Shekel4.024140.2485----
    INR Indian Rupee83.250350.01201--83.25310.01201
    ISK Iceland Krona138.47610.0072215138.480.0072213--
    JPY Japanese Yen149.645050.0066825149.64340.0066826149.726250.0066789
    KRW Korean Won1351.850450.0007397--1352.443930.0007394
    MDL Moldavian Leu----18.12640.05517
    MXN Mexican Peso18.007290.05553--17.994640.05557
    MYR Malaysian Ringgit4.744530.21077----
    NOK Norwegian Krone10.974920.0911210.97480.0911210.95180.09131
    NZD New Zealand Dollar1.696070.5896--1.695370.58984
    PHP Philippine Peso56.709890.01763----
    PLN Polish Zloty4.20350.2379--4.211860.23743
    RON New Romanian Leu4.706110.21249--4.70380.21259
    RSD Serbian Dinar----110.938680.009014
    RUB Russian Ruble----97.387160.01027
    SEK Swedish Krona10.945860.0913610.946170.0913610.936530.09144
    SGD Singapore Dollar1.369330.73028----
    THB Thai Baht36.269760.02757--36.322780.02753
    TRY Turkish Lira28.009470.0357--28.032180.03567
    UAH Ukrainian Hryvnia----36.633960.0273
    XAU Gold, 1 G----0.01662.50234
    XDR SDR--0.76231.311810.762281.31185
    ZAR South African Rand18.827920.05311--18.785140.05323


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


    Next banking day
    USD (US Dollar) exchange rates for 2023-10-19


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    Other rates for 2023-10-18
    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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