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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-16

    Tuesday, January 16th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672910.27226
    AUD Australian Dollar1.51480.66016--1.514840.66013
    BGN Bulgarian Lev1.797280.5564--1.797190.55643
    BRL Brazilian Real4.887340.20461--4.863220.20563
    CAD Canadian Dollar1.347270.742241.347340.74221.349590.74097
    CHF Swiss Franc0.860231.162480.860241.162460.860851.16164
    CNY Chinese Yuan7.189580.13909--7.193830.13901
    CZK Czech Koruna22.707220.04404--22.714360.04403
    DKK Danish Krone6.85370.145916.853830.14596.853120.14592
    EGP Egyptian Pound----30.894590.03237
    EUR Euro0.918951.08820.918961.088190.918871.08829
    GBP British Pound0.791011.26420.791011.264210.79181.26295
    HKD Hong Kong Dollar7.825770.12778----
    HUF Hungarian Forint348.612390.0028685--349.251450.0028633
    IDR Indonesian Rupiah15609.152730.0000641----
    ILS Israeli Shekel3.766310.26551----
    INR Indian Rupee83.095940.01203--83.134550.01203
    ISK Iceland Krona137.199040.0072887137.20.0072886--
    JPY Japanese Yen146.700970.0068166146.706590.0068163146.711160.0068161
    KRW Korean Won1336.996880.0007479--1336.959060.000748
    MDL Moldavian Leu----17.784520.05623
    MXN Mexican Peso17.036390.0587--17.029420.05872
    MYR Malaysian Ringgit4.691970.21313----
    NOK Norwegian Krone10.414910.0960210.415240.0960110.432120.09586
    NZD New Zealand Dollar1.624790.61546--1.624470.61558
    PHP Philippine Peso55.999820.01786----
    PLN Polish Zloty4.031430.24805--4.036730.24773
    RON New Romanian Leu4.572960.21868--4.57240.2187
    RSD Serbian Dinar----107.839620.009273
    RUB Russian Ruble----87.930770.01137
    SEK Swedish Krona10.403880.0961210.404190.0961210.413120.09603
    SGD Singapore Dollar1.340650.7459----
    THB Thai Baht35.399740.02825--35.417510.02823
    TRY Turkish Lira30.106970.03321--30.141070.03318
    UAH Ukrainian Hryvnia----37.945230.02635
    XAU Gold, 1 G----0.0152465.60135
    XDR SDR--0.750921.331710.7511.33155
    ZAR South African Rand18.886970.05295--18.894210.05293


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    USD (US Dollar) exchange rates for 2024-01-15


    Next banking day
    USD (US Dollar) exchange rates for 2024-01-17


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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 2024-01-16
    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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