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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-05

    Friday, January 5th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67260.27229
    AUD Australian Dollar1.495930.66848--1.497260.66789
    BGN Bulgarian Lev1.790860.55839--1.792910.55775
    BRL Brazilian Real4.919330.20328--4.897330.20419
    CAD Canadian Dollar1.336870.748011.336920.747991.337650.74758
    CHF Swiss Franc0.85341.171780.853421.171760.853291.17193
    CNY Chinese Yuan7.154110.13978--7.155030.13976
    CZK Czech Koruna22.540060.04437--22.596130.04426
    DKK Danish Krone6.829410.146436.829380.146436.836430.14628
    EGP Egyptian Pound----30.810140.03246
    EUR Euro0.915671.09210.915681.092080.916671.0909
    GBP British Pound0.78941.266790.789431.266740.790131.26562
    HKD Hong Kong Dollar7.810370.12803----
    HUF Hungarian Forint346.332750.0028874--346.760460.0028838
    IDR Indonesian Rupiah15536.498490.0000644----
    ILS Israeli Shekel3.680430.27171----
    INR Indian Rupee83.151730.01203--83.209850.01202
    ISK Iceland Krona137.807890.0072565137.810.0072564--
    JPY Japanese Yen145.197330.0068872145.200720.006887145.242870.006885
    KRW Korean Won1318.230930.0007586--1317.890170.0007588
    MDL Moldavian Leu----17.694610.05651
    MXN Mexican Peso17.037450.05869--17.027260.05873
    MYR Malaysian Ringgit4.653970.21487----
    NOK Norwegian Krone10.355280.0965710.355430.0965710.342250.09669
    NZD New Zealand Dollar1.608280.62178--1.609960.62113
    PHP Philippine Peso55.584650.01799----
    PLN Polish Zloty3.989380.25067--3.988020.25075
    RON New Romanian Leu4.554250.21957--4.55990.2193
    RSD Serbian Dinar----107.544810.0092984
    RUB Russian Ruble----91.015970.01099
    SEK Swedish Krona10.287520.0972110.28740.0972110.279310.09728
    SGD Singapore Dollar1.331110.75126----
    THB Thai Baht34.789850.02874--34.728870.02879
    TRY Turkish Lira29.840490.03351--29.78380.03358
    UAH Ukrainian Hryvnia----38.09440.02625
    XAU Gold, 1 G----0.0152665.53758
    XDR SDR--0.749011.33510.749331.33452
    ZAR South African Rand18.817970.05314--18.811470.05316


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    USD (US Dollar) exchange rates for 2024-01-04


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    USD (US Dollar) exchange rates for 2024-01-08


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    Other rates for 2024-01-05
    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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