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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-17

    Wednesday, January 17th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673010.27226
    AUD Australian Dollar1.525420.65556--1.526110.65526
    BGN Bulgarian Lev1.798110.55614--1.798960.55588
    BRL Brazilian Real4.934540.20265--4.926470.20299
    CAD Canadian Dollar1.351570.739881.351660.739831.351990.73965
    CHF Swiss Franc0.864761.156390.864791.156350.863371.15825
    CNY Chinese Yuan7.195180.13898--7.194150.139
    CZK Czech Koruna22.759030.04394--22.789840.04388
    DKK Danish Krone6.857220.145836.857410.145836.859840.14578
    EGP Egyptian Pound----30.899390.03236
    EUR Euro0.919371.08770.91941.087670.91981.08719
    GBP British Pound0.788991.267450.788991.267440.788631.26802
    HKD Hong Kong Dollar7.824770.1278----
    HUF Hungarian Forint350.15170.0028559--350.103280.0028563
    IDR Indonesian Rupiah15630.449570.0000640----
    ILS Israeli Shekel3.783120.26433----
    INR Indian Rupee83.135520.01203--83.203640.01202
    ISK Iceland Krona137.445990.0072756137.450.0072754--
    JPY Japanese Yen147.696980.0067706147.700410.0067705147.757580.0067678
    KRW Korean Won1345.141120.0007434--1345.941180.000743
    MDL Moldavian Leu----17.716610.05644
    MXN Mexican Peso17.289140.05784--17.320970.05773
    MYR Malaysian Ringgit4.717480.21198----
    NOK Norwegian Krone10.511630.0951310.511620.0951310.491060.09532
    NZD New Zealand Dollar1.634550.61179--1.634880.61166
    PHP Philippine Peso55.915230.01788----
    PLN Polish Zloty4.044590.24724--4.040080.24752
    RON New Romanian Leu4.574330.21861--4.57620.21852
    RSD Serbian Dinar----107.929250.0092653
    RUB Russian Ruble----88.343630.01132
    SEK Swedish Krona10.473940.0954810.473980.0954710.459890.0956
    SGD Singapore Dollar1.343660.74424----
    THB Thai Baht35.509790.02816--35.52950.02815
    TRY Turkish Lira30.137260.03318--30.086790.03324
    UAH Ukrainian Hryvnia----37.913840.02638
    XAU Gold, 1 G----0.0153665.11732
    XDR SDR--0.75131.331030.751371.33091
    ZAR South African Rand19.061410.05246--19.06750.05245


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    USD (US Dollar) exchange rates for 2024-01-16


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    USD (US Dollar) exchange rates for 2024-01-18


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    Other rates for 2024-01-17
    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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