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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-02

    Tuesday, January 2nd, 2024

    CurrencyFrankfurtReykjavik
    1 USD = ...Inverse1 USD = ...Inverse
    AUD Australian Dollar1.47380.67852--
    BGN Bulgarian Lev1.785140.56018--
    BRL Brazilian Real4.888830.20455--
    CAD Canadian Dollar1.329410.752211.329370.75224
    CHF Swiss Franc0.849311.177430.849281.17746
    CNY Chinese Yuan7.143480.13999--
    CZK Czech Koruna22.532860.04438--
    DKK Danish Krone6.804580.146966.804690.14696
    EUR Euro0.912741.09560.912741.0956
    GBP British Pound0.790851.264470.790841.26449
    HKD Hong Kong Dollar7.813890.12798--
    HUF Hungarian Forint348.758670.0028673--
    IDR Indonesian Rupiah15523.60350.0000644--
    ILS Israeli Shekel3.624040.27594--
    INR Indian Rupee83.319640.012--
    ISK Iceland Krona137.55020.0072701137.550.0072701
    JPY Japanese Yen142.095660.0070375142.097110.0070374
    KRW Korean Won1313.234760.0007615--
    MXN Mexican Peso17.057960.05862--
    MYR Malaysian Ringgit4.60250.21727--
    NOK Norwegian Krone10.29710.0971110.29720.09711
    NZD New Zealand Dollar1.594650.6271--
    PHP Philippine Peso55.659910.01797--
    PLN Polish Zloty3.989410.25066--
    RON New Romanian Leu4.536780.22042--
    SEK Swedish Krona10.181180.0982210.181350.09822
    SGD Singapore Dollar1.326490.75387--
    THB Thai Baht34.285320.02917--
    TRY Turkish Lira29.726540.03364--
    XDR SDR--0.747111.3385
    ZAR South African Rand18.588540.0538--


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


    Next banking day
    USD (US Dollar) exchange rates for 2024-01-03


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    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2024
    Exchange Rates Archive


    Other rates for 2024-01-02
    XDR (SDR)
    ZAR (South African Rand)
    AUD (Australian Dollar)
    BGN (Bulgarian Lev)
    BRL (Brazilian Real)
    CAD (Canadian Dollar)
    CHF (Swiss Franc)
    CNY (Chinese Yuan)
    CZK (Czech Koruna)
    DKK (Danish Krone)



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