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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-11

    Thursday, January 11th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672740.27228
    AUD Australian Dollar1.489850.67121--1.491120.67064
    BGN Bulgarian Lev1.78010.56177--1.783860.56058
    BRL Brazilian Real4.879040.20496--4.892760.20438
    CAD Canadian Dollar1.335850.748591.335880.748571.337430.7477
    CHF Swiss Franc0.849911.176590.849941.176550.851651.1742
    CNY Chinese Yuan7.158370.1397--7.162190.13962
    CZK Czech Koruna22.44380.04456--22.484380.04448
    DKK Danish Krone6.786930.147346.787220.147346.801290.14703
    EGP Egyptian Pound----30.893050.03237
    EUR Euro0.910171.09870.910191.098670.912071.0964
    GBP British Pound0.784061.275410.784091.275360.784891.27406
    HKD Hong Kong Dollar7.818240.12791----
    HUF Hungarian Forint344.79840.0029002--346.005950.0028901
    IDR Indonesian Rupiah15550.004550.0000643----
    ILS Israeli Shekel3.735690.26769----
    INR Indian Rupee83.015380.01205--83.060440.01204
    ISK Iceland Krona136.6160.0073198136.620.0073196--
    JPY Japanese Yen145.36270.0068793145.371360.0068789145.453670.006875
    KRW Korean Won1314.635480.0007607--1316.429610.0007596
    MDL Moldavian Leu----17.708320.05647
    MXN Mexican Peso16.991720.05885--17.00450.05881
    MYR Malaysian Ringgit4.646040.21524----
    NOK Norwegian Krone10.310640.0969910.310940.0969810.330520.0968
    NZD New Zealand Dollar1.59980.62508--1.600530.62479
    PHP Philippine Peso55.989810.01786----
    PLN Polish Zloty3.958310.25263--3.966680.2521
    RON New Romanian Leu4.525530.22097--4.53510.2205
    RSD Serbian Dinar----106.959910.0093493
    RUB Russian Ruble----88.923530.01125
    SEK Swedish Krona10.191130.0981210.191720.0981210.214190.0979
    SGD Singapore Dollar1.328840.75253----
    THB Thai Baht34.994990.02858--35.074250.02851
    TRY Turkish Lira29.9970.03334--30.113550.03321
    UAH Ukrainian Hryvnia----38.014250.02631
    XAU Gold, 1 G----0.0153165.32566
    XDR SDR--0.747371.338020.747951.33699
    ZAR South African Rand18.597520.05377--18.639950.05365


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    USD (US Dollar) exchange rates for 2024-01-10


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    USD (US Dollar) exchange rates for 2024-01-12


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    Other rates for 2024-01-11
    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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