| Exchange Rates |
US Dollar (USD) Exchange Rates for 2023-12-29
Friday, December 29th, 2023
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67274 | 0.27228 |
| AUD Australian Dollar | 1.47176 | 0.67946 | - | - | 1.46979 | 0.68037 |
| BGN Bulgarian Lev | 1.76995 | 0.56499 | - | - | 1.76763 | 0.56573 |
| BRL Brazilian Real | 4.85231 | 0.20609 | - | - | 4.85246 | 0.20608 |
| CAD Canadian Dollar | 1.32507 | 0.75468 | 1.32503 | 0.7547 | 1.32569 | 0.75433 |
| CHF Swiss Franc | 0.83801 | 1.1933 | 0.838 | 1.19332 | 0.83774 | 1.19369 |
| CNY Chinese Yuan | 7.10489 | 0.14075 | - | - | 7.11136 | 0.14062 |
| CZK Czech Koruna | 22.37466 | 0.04469 | - | - | 22.33383 | 0.04478 |
| DKK Danish Krone | 6.74471 | 0.14826 | 6.74491 | 0.14826 | 6.73528 | 0.14847 |
| EGP Egyptian Pound | - | - | - | - | 30.92022 | 0.03234 |
| EUR Euro | 0.90498 | 1.105 | 0.90498 | 1.10499 | 0.90375 | 1.1065 |
| GBP British Pound | 0.78647 | 1.2715 | 0.78646 | 1.27151 | 0.78564 | 1.27285 |
| HKD Hong Kong Dollar | 7.81122 | 0.12802 | - | - | - | - |
| HUF Hungarian Forint | 346.42534 | 0.0028866 | - | - | 345.96383 | 0.0028905 |
| IDR Indonesian Rupiah | 15456.75113 | 0.0000647 | - | - | - | - |
| ILS Israeli Shekel | 3.61928 | 0.2763 | - | - | - | - |
| INR Indian Rupee | 83.17149 | 0.01202 | - | - | 83.25556 | 0.01201 |
| ISK Iceland Krona | 136.1991 | 0.0073422 | 136.2 | 0.0073421 | - | - |
| JPY Japanese Yen | 141.47511 | 0.0070684 | 141.4771 | 0.0070683 | 141.66693 | 0.0070588 |
| KRW Korean Won | 1297.42986 | 0.0007708 | - | - | 1299.36416 | 0.0007696 |
| MDL Moldavian Leu | - | - | - | - | 17.49339 | 0.05716 |
| MXN Mexican Peso | 16.94398 | 0.05902 | - | - | 16.96528 | 0.05894 |
| MYR Malaysian Ringgit | 4.59502 | 0.21763 | - | - | - | - |
| NOK Norwegian Krone | 10.1724 | 0.09831 | 10.17253 | 0.0983 | 10.15312 | 0.09849 |
| NZD New Zealand Dollar | 1.58407 | 0.63128 | - | - | 1.58392 | 0.63134 |
| PHP Philippine Peso | 55.45973 | 0.01803 | - | - | - | - |
| PLN Polish Zloty | 3.92715 | 0.25464 | - | - | 3.92852 | 0.25455 |
| RON New Romanian Leu | 4.50281 | 0.22208 | - | - | 4.4958 | 0.22243 |
| RSD Serbian Dinar | - | - | - | - | 105.78353 | 0.0094533 |
| RUB Russian Ruble | - | - | - | - | 89.916 | 0.01112 |
| SEK Swedish Krona | 10.04163 | 0.09959 | 10.04203 | 0.09958 | 10.00846 | 0.09992 |
| SGD Singapore Dollar | 1.32045 | 0.75732 | - | - | - | - |
| THB Thai Baht | 34.36471 | 0.0291 | - | - | 34.3453 | 0.02912 |
| TRY Turkish Lira | 29.55032 | 0.03384 | - | - | 29.42277 | 0.03399 |
| UAH Ukrainian Hryvnia | - | - | - | - | 38.03553 | 0.02629 |
| XAU Gold, 1 G | - | - | - | - | 0.01507 | 66.34519 |
| XDR SDR | - | - | 0.74418 | 1.34376 | 0.74394 | 1.34419 |
| ZAR South African Rand | 18.41421 | 0.05431 | - | - | 18.50885 | 0.05403 |
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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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