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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2023-12-22

    Friday, December 22nd, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672420.2723
    AUD Australian Dollar1.469380.68056--1.470480.68005
    BGN Bulgarian Lev1.774290.56361--1.775070.56336
    BRL Brazilian Real4.864740.20556--4.886350.20465
    CAD Canadian Dollar1.328040.752991.327980.753021.32740.75335
    CHF Swiss Franc0.85431.170540.854271.170590.854691.17002
    CNY Chinese Yuan7.134170.14017--7.127210.14031
    CZK Czech Koruna22.306990.04483--22.28310.04488
    DKK Danish Krone6.764040.147846.763930.147846.766840.14778
    EGP Egyptian Pound----30.89110.03237
    EUR Euro0.907191.10230.907181.102320.907561.10186
    GBP British Pound0.786171.271980.786151.272030.786211.27192
    HKD Hong Kong Dollar7.811390.12802----
    HUF Hungarian Forint346.484620.0028861--347.224570.00288
    IDR Indonesian Rupiah15449.197130.0000647----
    ILS Israeli Shekel3.607370.27721----
    INR Indian Rupee83.124380.01203--83.212180.01202
    ISK Iceland Krona136.53270.0073243136.530.0073244--
    JPY Japanese Yen142.121020.0070363142.115120.0070365142.081720.0070382
    KRW Korean Won1297.332850.0007708--1298.991940.0007698
    MDL Moldavian Leu----17.487790.05718
    MXN Mexican Peso16.960450.05896--170.05882
    MYR Malaysian Ringgit4.632040.21589----
    NOK Norwegian Krone10.224530.097810.224670.097810.206160.09798
    NZD New Zealand Dollar1.588040.62971--1.588570.6295
    PHP Philippine Peso55.399620.01805----
    PLN Polish Zloty3.939040.25387--3.93380.25421
    RON New Romanian Leu4.509480.22176--4.51010.22172
    RSD Serbian Dinar----106.370280.0094011
    RUB Russian Ruble----91.85540.01089
    SEK Swedish Krona10.029570.0997110.029380.0997110.042530.09958
    SGD Singapore Dollar1.323870.75536----
    THB Thai Baht34.549580.02894--34.560150.02894
    TRY Turkish Lira29.215640.03423--29.248380.03419
    UAH Ukrainian Hryvnia----37.490440.02667
    XAU Gold, 1 G----0.0151366.09607
    XDR SDR--0.745291.341760.745311.34172
    ZAR South African Rand18.422390.05428--18.431140.05426


    Previous banking day
    USD (US Dollar) exchange rates for 2023-12-21


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    USD (US Dollar) exchange rates for 2023-12-27


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    Current USD exchange rates


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    USD exchange rates for year 2023
    Exchange Rates Archive


    Other rates for 2023-12-22
    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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