| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-12-14
Thursday, December 14th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67252 | 0.27229 |
| AUD Australian Dollar | 1.49171 | 0.67037 | - | - | 1.49026 | 0.67102 |
| BGN Bulgarian Lev | 1.79119 | 0.55829 | - | - | 1.79328 | 0.55764 |
| BRL Brazilian Real | 4.88589 | 0.20467 | - | - | 4.91981 | 0.20326 |
| CAD Canadian Dollar | 1.34417 | 0.74395 | 1.34411 | 0.74399 | 1.34546 | 0.74324 |
| CHF Swiss Franc | 0.86913 | 1.15058 | 0.86911 | 1.1506 | 0.87061 | 1.14862 |
| CNY Chinese Yuan | 7.13124 | 0.14023 | - | - | 7.13523 | 0.14015 |
| CZK Czech Koruna | 22.3537 | 0.04474 | - | - | 22.43455 | 0.04457 |
| DKK Danish Krone | 6.82901 | 0.14643 | 6.82889 | 0.14644 | 6.83566 | 0.14629 |
| EGP Egyptian Pound | - | - | - | - | 30.90644 | 0.03236 |
| EUR Euro | 0.91583 | 1.0919 | 0.91583 | 1.0919 | 0.91687 | 1.09066 |
| GBP British Pound | 0.78721 | 1.27032 | 0.7872 | 1.27032 | 0.79011 | 1.26565 |
| HKD Hong Kong Dollar | 7.80758 | 0.12808 | - | - | - | - |
| HUF Hungarian Forint | 347.49519 | 0.0028777 | - | - | 348.20501 | 0.0028719 |
| IDR Indonesian Rupiah | 15498.55298 | 0.0000645 | - | - | - | - |
| ILS Israeli Shekel | 3.68752 | 0.27119 | - | - | - | - |
| INR Indian Rupee | 83.33455 | 0.012 | - | - | 83.34004 | 0.012 |
| ISK Iceland Krona | 137.64997 | 0.0072648 | 137.65 | 0.0072648 | - | - |
| JPY Japanese Yen | 141.77122 | 0.0070536 | 141.77567 | 0.0070534 | 141.67133 | 0.0070586 |
| KRW Korean Won | 1293.76317 | 0.0007729 | - | - | 1296.55859 | 0.0007713 |
| MDL Moldavian Leu | - | - | - | - | 17.75886 | 0.05631 |
| MXN Mexican Peso | 17.30937 | 0.05777 | - | - | 17.25473 | 0.05796 |
| MYR Malaysian Ringgit | 4.6725 | 0.21402 | - | - | - | - |
| NOK Norwegian Krone | 10.54859 | 0.0948 | 10.5487 | 0.0948 | 10.55988 | 0.0947 |
| NZD New Zealand Dollar | 1.61214 | 0.62029 | - | - | 1.60994 | 0.62114 |
| PHP Philippine Peso | 55.73038 | 0.01794 | - | - | - | - |
| PLN Polish Zloty | 3.94935 | 0.25321 | - | - | 3.95069 | 0.25312 |
| RON New Romanian Leu | 4.5528 | 0.21965 | - | - | 4.5587 | 0.21936 |
| RSD Serbian Dinar | - | - | - | - | 107.51651 | 0.0093009 |
| RUB Russian Ruble | - | - | - | - | 90.09289 | 0.0111 |
| SEK Swedish Krona | 10.23903 | 0.09767 | 10.23877 | 0.09767 | 10.26966 | 0.09737 |
| SGD Singapore Dollar | 1.33043 | 0.75163 | - | - | - | - |
| THB Thai Baht | 34.93543 | 0.02862 | - | - | 35.03997 | 0.02854 |
| TRY Turkish Lira | 29.00201 | 0.03448 | - | - | 28.99936 | 0.03448 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.00244 | 0.02703 |
| XAU Gold, 1 G | - | - | - | - | 0.01529 | 65.41117 |
| XDR SDR | - | - | 0.74737 | 1.33803 | 0.74783 | 1.3372 |
| ZAR South African Rand | 18.56333 | 0.05387 | - | - | 18.58418 | 0.05381 |
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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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