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    US Dollar (USD) Exchange Rates for 2024-01-04

    Thursday, January 4th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672730.27228
    AUD Australian Dollar1.486350.67279--1.485390.67322
    BGN Bulgarian Lev1.785630.56003--1.785380.56011
    BRL Brazilian Real4.908340.20374--4.920330.20324
    CAD Canadian Dollar1.333240.750051.33330.750021.332870.75026
    CHF Swiss Franc0.850271.17610.850311.176040.849841.17669
    CNY Chinese Yuan7.151470.13983--7.148820.13988
    CZK Czech Koruna22.507080.04443--22.50620.04443
    DKK Danish Krone6.810010.146846.810230.146846.808910.14687
    EGP Egyptian Pound----30.901970.03236
    EUR Euro0.912991.09530.913021.095260.912831.0955
    GBP British Pound0.787711.26950.787721.269490.786951.27073
    HKD Hong Kong Dollar7.808180.12807----
    HUF Hungarian Forint345.886970.0028911--346.394510.0028869
    IDR Indonesian Rupiah15515.803890.0000645----
    ILS Israeli Shekel3.64950.27401----
    INR Indian Rupee83.241580.01201--83.293580.01201
    ISK Iceland Krona137.405280.0072777137.410.0072775--
    JPY Japanese Yen144.170550.0069362144.171650.0069362144.115690.0069389
    KRW Korean Won1309.45860.0007637--1308.96770.000764
    MDL Moldavian Leu----17.493260.05716
    MXN Mexican Peso16.992970.05885--17.001870.05882
    MYR Malaysian Ringgit4.634530.21577----
    NOK Norwegian Krone10.302660.0970610.302920.0970610.300660.09708
    NZD New Zealand Dollar1.600290.62489--1.599880.62505
    PHP Philippine Peso55.540030.01801----
    PLN Polish Zloty3.967860.25202--3.970180.25188
    RON New Romanian Leu4.540580.22024--4.53950.22029
    RSD Serbian Dinar----107.063680.0093402
    RUB Russian Ruble----91.338030.01095
    SEK Swedish Krona10.216840.0978810.217120.0978710.240240.09765
    SGD Singapore Dollar1.328040.75299----
    THB Thai Baht34.465440.02901--34.468490.02901
    TRY Turkish Lira29.771480.03359--29.767210.03359
    UAH Ukrainian Hryvnia----38.083050.02626
    XAU Gold, 1 G----0.015265.81057
    XDR SDR--0.747851.337170.747661.3375
    ZAR South African Rand18.649780.05362--18.642710.05364


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


    Next banking day
    USD (US Dollar) exchange rates for 2024-01-05


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    Current USD exchange rates


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    USD exchange rates for year 2024
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    Other rates for 2024-01-04
    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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