| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-01-12
Friday, January 12th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67287 | 0.27227 |
| AUD Australian Dollar | 1.49653 | 0.66821 | - | - | 1.49335 | 0.66963 |
| BGN Bulgarian Lev | 1.78742 | 0.55946 | - | - | 1.78436 | 0.56042 |
| BRL Brazilian Real | 4.87196 | 0.20526 | - | - | 4.8697 | 0.20535 |
| CAD Canadian Dollar | 1.33742 | 0.74771 | 1.33743 | 0.7477 | 1.33589 | 0.74856 |
| CHF Swiss Franc | 0.85451 | 1.17027 | 0.85454 | 1.17021 | 0.85362 | 1.17148 |
| CNY Chinese Yuan | 7.16971 | 0.13948 | - | - | 7.16648 | 0.13954 |
| CZK Czech Koruna | 22.56352 | 0.04432 | - | - | 22.4943 | 0.04446 |
| DKK Danish Krone | 6.81457 | 0.14674 | 6.8147 | 0.14674 | 6.80327 | 0.14699 |
| EGP Egyptian Pound | - | - | - | - | 30.90668 | 0.03236 |
| EUR Euro | 0.91391 | 1.0942 | 0.91392 | 1.09418 | 0.91233 | 1.0961 |
| GBP British Pound | 0.78551 | 1.27307 | 0.7855 | 1.27307 | 0.78406 | 1.27542 |
| HKD Hong Kong Dollar | 7.82298 | 0.12783 | - | - | - | - |
| HUF Hungarian Forint | 346.69165 | 0.0028844 | - | - | 346.15854 | 0.0028888 |
| IDR Indonesian Rupiah | 15570.59952 | 0.0000642 | - | - | - | - |
| ILS Israeli Shekel | 3.73944 | 0.26742 | - | - | - | - |
| INR Indian Rupee | 82.9236 | 0.01206 | - | - | 82.94516 | 0.01206 |
| ISK Iceland Krona | 137.17785 | 0.0072898 | 137.18 | 0.0072897 | - | - |
| JPY Japanese Yen | 145.46701 | 0.0068744 | 145.4719 | 0.0068742 | 145.13147 | 0.0068903 |
| KRW Korean Won | 1314.86931 | 0.0007605 | - | - | 1312.43853 | 0.0007619 |
| MDL Moldavian Leu | - | - | - | - | 17.78557 | 0.05623 |
| MXN Mexican Peso | 16.90102 | 0.05917 | - | - | 16.87282 | 0.05927 |
| MYR Malaysian Ringgit | 4.64751 | 0.21517 | - | - | - | - |
| NOK Norwegian Krone | 10.3057 | 0.09703 | 10.30576 | 0.09703 | 10.28121 | 0.09726 |
| NZD New Zealand Dollar | 1.60409 | 0.6234 | - | - | 1.60163 | 0.62436 |
| PHP Philippine Peso | 55.83257 | 0.01791 | - | - | - | - |
| PLN Polish Zloty | 3.98721 | 0.2508 | - | - | 3.97608 | 0.2515 |
| RON New Romanian Leu | 4.54496 | 0.22002 | - | - | 4.5371 | 0.22041 |
| RSD Serbian Dinar | - | - | - | - | 107.00708 | 0.0093452 |
| RUB Russian Ruble | - | - | - | - | 88.09903 | 0.01135 |
| SEK Swedish Krona | 10.29062 | 0.09718 | 10.29107 | 0.09717 | 10.2719 | 0.09735 |
| SGD Singapore Dollar | 1.33275 | 0.75033 | - | - | - | - |
| THB Thai Baht | 35.09962 | 0.02849 | - | - | 35.0626 | 0.02852 |
| TRY Turkish Lira | 30.0955 | 0.03323 | - | - | 29.96764 | 0.03337 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.8407 | 0.02643 |
| XAU Gold, 1 G | - | - | - | - | 0.01522 | 65.70294 |
| XDR SDR | - | - | 0.74859 | 1.33584 | 0.74791 | 1.33707 |
| ZAR South African Rand | 18.68105 | 0.05353 | - | - | 18.62521 | 0.05369 |
Previous banking day
USD (US Dollar) exchange rates for 2024-01-11
Next banking day
USD (US Dollar) exchange rates for 2024-01-15
Current rates
Current USD exchange rates
Historical exchange rates of the US Dollar
USD exchange rates for year 2024
Exchange Rates Archive
Other rates for 2024-01-12
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)
YOU MAY ALSO LIKE:
 If you own or manage a business, you can create a web page for free on Titi Tudorancea Business Info. ยป  |