| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-01-03
Wednesday, January 3rd, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67264 | 0.27228 |
| AUD Australian Dollar | 1.48695 | 0.67252 | - | - | 1.48255 | 0.67451 |
| BGN Bulgarian Lev | 1.79119 | 0.55829 | - | - | 1.78959 | 0.55879 |
| BRL Brazilian Real | 4.93259 | 0.20273 | - | - | 4.92414 | 0.20308 |
| CAD Canadian Dollar | 1.33474 | 0.74921 | 1.33482 | 0.74917 | 1.33337 | 0.74998 |
| CHF Swiss Franc | 0.85374 | 1.17132 | 0.85377 | 1.17128 | 0.85292 | 1.17245 |
| CNY Chinese Yuan | 7.14873 | 0.13988 | - | - | 7.14685 | 0.13992 |
| CZK Czech Koruna | 22.59822 | 0.04425 | - | - | 22.57143 | 0.0443 |
| DKK Danish Krone | 6.83039 | 0.1464 | 6.83064 | 0.1464 | 6.82321 | 0.14656 |
| EGP Egyptian Pound | - | - | - | - | 30.93406 | 0.03233 |
| EUR Euro | 0.91583 | 1.0919 | 0.91586 | 1.09187 | 0.915 | 1.09289 |
| GBP British Pound | 0.79192 | 1.26275 | 0.79194 | 1.26272 | 0.79239 | 1.262 |
| HKD Hong Kong Dollar | 7.80813 | 0.12807 | - | - | - | - |
| HUF Hungarian Forint | 348.70409 | 0.0028678 | - | - | 348.58281 | 0.0028688 |
| IDR Indonesian Rupiah | 15563.99853 | 0.0000643 | - | - | - | - |
| ILS Israeli Shekel | 3.65116 | 0.27389 | - | - | - | - |
| INR Indian Rupee | 83.30891 | 0.012 | - | - | 83.34066 | 0.012 |
| ISK Iceland Krona | 138.0163 | 0.0072455 | 138.02 | 0.0072453 | - | - |
| JPY Japanese Yen | 143.01676 | 0.0069922 | 143.02591 | 0.0069917 | 142.66366 | 0.0070095 |
| KRW Korean Won | 1311.73184 | 0.0007624 | - | - | 1309.46763 | 0.0007637 |
| MDL Moldavian Leu | - | - | - | - | 17.59629 | 0.05683 |
| MXN Mexican Peso | 17.09699 | 0.05849 | - | - | 17.05547 | 0.05863 |
| MYR Malaysian Ringgit | 4.63101 | 0.21594 | - | - | - | - |
| NOK Norwegian Krone | 10.36725 | 0.09646 | 10.36731 | 0.09646 | 10.38667 | 0.09628 |
| NZD New Zealand Dollar | 1.60408 | 0.62341 | - | - | 1.59933 | 0.62526 |
| PHP Philippine Peso | 55.59026 | 0.01799 | - | - | - | - |
| PLN Polish Zloty | 3.99652 | 0.25022 | - | - | 3.99965 | 0.25002 |
| RON New Romanian Leu | 4.55399 | 0.21959 | - | - | 4.5504 | 0.21976 |
| RSD Serbian Dinar | - | - | - | - | 107.32075 | 0.0093179 |
| RUB Russian Ruble | - | - | - | - | 91.74194 | 0.0109 |
| SEK Swedish Krona | 10.24956 | 0.09757 | 10.24952 | 0.09757 | 10.23942 | 0.09766 |
| SGD Singapore Dollar | 1.32824 | 0.75288 | - | - | - | - |
| THB Thai Baht | 34.45004 | 0.02903 | - | - | 34.36858 | 0.0291 |
| TRY Turkish Lira | 29.78093 | 0.03358 | - | - | 29.7801 | 0.03358 |
| UAH Ukrainian Hryvnia | - | - | - | - | 38.04682 | 0.02628 |
| XAU Gold, 1 G | - | - | - | - | 0.01514 | 66.06711 |
| XDR SDR | - | - | 0.7484 | 1.33618 | 0.74804 | 1.33683 |
| ZAR South African Rand | 18.80447 | 0.05318 | - | - | 18.71822 | 0.05342 |
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USD (US Dollar) exchange rates for 2024-01-04
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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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