| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-01-22
Monday, January 22nd, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67285 | 0.27227 |
| AUD Australian Dollar | 1.51699 | 0.6592 | - | - | 1.51748 | 0.65899 |
| BGN Bulgarian Lev | 1.79596 | 0.55681 | - | - | 1.79616 | 0.55674 |
| BRL Brazilian Real | 4.93462 | 0.20265 | - | - | 4.93148 | 0.20278 |
| CAD Canadian Dollar | 1.34252 | 0.74487 | 1.34254 | 0.74486 | 1.34221 | 0.74504 |
| CHF Swiss Franc | 0.8685 | 1.15141 | 0.86853 | 1.15137 | 0.8684 | 1.15154 |
| CNY Chinese Yuan | 7.19458 | 0.13899 | - | - | 7.19537 | 0.13898 |
| CZK Czech Koruna | 22.73462 | 0.04399 | - | - | 22.73881 | 0.04398 |
| DKK Danish Krone | 6.84894 | 0.14601 | 6.84907 | 0.14601 | 6.84924 | 0.146 |
| EGP Egyptian Pound | - | - | - | - | 30.90264 | 0.03236 |
| EUR Euro | 0.91827 | 1.089 | 0.91829 | 1.08898 | 0.91836 | 1.0889 |
| GBP British Pound | 0.78581 | 1.27257 | 0.78581 | 1.27257 | 0.78695 | 1.27074 |
| HKD Hong Kong Dollar | 7.81726 | 0.12792 | - | - | - | - |
| HUF Hungarian Forint | 352.32323 | 0.0028383 | - | - | 350.90211 | 0.0028498 |
| IDR Indonesian Rupiah | 15680.30303 | 0.0000638 | - | - | - | - |
| ILS Israeli Shekel | 3.7652 | 0.26559 | - | - | - | - |
| INR Indian Rupee | 83.13177 | 0.01203 | - | - | 83.1 | 0.01203 |
| ISK Iceland Krona | 136.36364 | 0.0073333 | 136.55 | 0.0073233 | - | - |
| JPY Japanese Yen | 147.79614 | 0.0067661 | 147.79738 | 0.006766 | 147.99883 | 0.0067568 |
| KRW Korean Won | 1339.01745 | 0.0007468 | - | - | 1340.71575 | 0.0007459 |
| MDL Moldavian Leu | - | - | - | - | 17.74262 | 0.05636 |
| MXN Mexican Peso | 17.07043 | 0.05858 | - | - | 17.08598 | 0.05853 |
| MYR Malaysian Ringgit | 4.72654 | 0.21157 | - | - | - | - |
| NOK Norwegian Krone | 10.50597 | 0.09518 | 10.50627 | 0.09518 | 10.50207 | 0.09522 |
| NZD New Zealand Dollar | 1.63453 | 0.6118 | - | - | 1.63425 | 0.6119 |
| PHP Philippine Peso | 56.26538 | 0.01777 | - | - | - | - |
| PLN Polish Zloty | 4.00735 | 0.24954 | - | - | 4.00044 | 0.24997 |
| RON New Romanian Leu | 4.5708 | 0.21878 | - | - | 4.5705 | 0.21879 |
| RSD Serbian Dinar | - | - | - | - | 107.54118 | 0.0092988 |
| RUB Russian Ruble | - | - | - | - | 87.89423 | 0.01138 |
| SEK Swedish Krona | 10.42654 | 0.09591 | 10.42685 | 0.09591 | 10.4397 | 0.09579 |
| SGD Singapore Dollar | 1.34123 | 0.74558 | - | - | - | - |
| THB Thai Baht | 35.63545 | 0.02806 | - | - | 35.65133 | 0.02805 |
| TRY Turkish Lira | 30.24252 | 0.03307 | - | - | 30.2082 | 0.0331 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.46311 | 0.02669 |
| XAU Gold, 1 G | - | - | - | - | 0.01537 | 65.08087 |
| XDR SDR | - | - | 0.75081 | 1.33189 | 0.75099 | 1.33158 |
| ZAR South African Rand | 19.17778 | 0.05214 | - | - | 19.13144 | 0.05227 |
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USD (US Dollar) exchange rates for 2024-01-23
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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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