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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2023-12-28

    Thursday, December 28th, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672690.27228
    AUD Australian Dollar1.461760.68411--1.460870.68452
    BGN Bulgarian Lev1.759760.56826--1.758240.56875
    BRL Brazilian Real4.835250.20681--4.827420.20715
    CAD Canadian Dollar1.322480.756161.322410.756191.321770.75656
    CHF Swiss Franc0.836961.19480.836921.194850.836971.19479
    CNY Chinese Yuan7.102840.14079--7.101620.14081
    CZK Czech Koruna22.236820.04497--22.196530.04505
    DKK Danish Krone6.707310.149096.707170.149096.701530.14922
    EGP Egyptian Pound----30.909470.03235
    EUR Euro0.899771.11140.899731.111440.898961.1124
    GBP British Pound0.783341.276590.783311.276640.781551.2795
    HKD Hong Kong Dollar7.816810.12793----
    HUF Hungarian Forint344.700380.0029011--343.649640.0029099
    IDR Indonesian Rupiah15419.102030.0000649----
    ILS Israeli Shekel3.618950.27632----
    INR Indian Rupee83.182470.01202--83.133830.01203
    ISK Iceland Krona135.234840.0073945135.230.0073948--
    JPY Japanese Yen140.876370.0070984140.864580.007099140.785040.007103
    KRW Korean Won1285.837680.0007777--1286.708860.0007772
    MDL Moldavian Leu----17.382820.05753
    MXN Mexican Peso16.894640.05919--16.85230.05934
    MYR Malaysian Ringgit4.607970.21702----
    NOK Norwegian Krone10.133620.0986810.133380.0986810.112140.09889
    NZD New Zealand Dollar1.577830.63378--1.577020.63411
    PHP Philippine Peso55.424690.01804----
    PLN Polish Zloty3.900940.25635--3.899050.25647
    RON New Romanian Leu4.476610.22338--4.47260.22358
    RSD Serbian Dinar----105.237650.0095023
    RUB Russian Ruble----90.538460.01105
    SEK Swedish Krona9.93180.100699.93170.100699.930280.1007
    SGD Singapore Dollar1.317530.759----
    THB Thai Baht34.190210.02925--34.141980.02929
    TRY Turkish Lira29.467430.03394--29.4250.03398
    UAH Ukrainian Hryvnia----38.064680.02627
    XAU Gold, 1 G----0.0149866.73966
    XDR SDR--0.742331.347110.741971.34776
    ZAR South African Rand18.535450.05395--18.597090.05377


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


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    USD (US Dollar) exchange rates for 2023-12-29


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    Other rates for 2023-12-28
    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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