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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-25

    Thursday, January 25th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67270.27228
    AUD Australian Dollar1.518130.6587--1.517590.65894
    BGN Bulgarian Lev1.795460.55696--1.795280.55701
    BRL Brazilian Real4.926470.20299--4.934220.20267
    CAD Canadian Dollar1.350780.740321.350820.740291.350510.74046
    CHF Swiss Franc0.864781.156370.864781.156370.864291.15702
    CNY Chinese Yuan7.16910.13949--7.169020.13949
    CZK Czech Koruna22.726520.044--22.772180.04391
    DKK Danish Krone6.844760.14616.844890.146096.844620.1461
    EGP Egyptian Pound----30.907310.03235
    EUR Euro0.918021.08930.918031.089290.917931.0894
    GBP British Pound0.785261.273470.785261.273460.785151.27364
    HKD Hong Kong Dollar7.815660.12795----
    HUF Hungarian Forint353.603230.002828--353.869390.0028259
    IDR Indonesian Rupiah15851.051130.0000631----
    ILS Israeli Shekel3.701370.27017----
    INR Indian Rupee83.124480.01203--83.056360.01204
    ISK Iceland Krona135.958870.0073552135.960.0073551--
    JPY Japanese Yen147.626920.0067738147.622150.0067741147.562750.0067768
    KRW Korean Won1336.867710.000748--1336.092420.0007485
    MDL Moldavian Leu----17.733310.05639
    MXN Mexican Peso17.226480.05805--17.244620.05799
    MYR Malaysian Ringgit4.731480.21135----
    NOK Norwegian Krone10.456720.0956310.456850.0956310.415180.09601
    NZD New Zealand Dollar1.634540.61179--1.632110.61271
    PHP Philippine Peso56.509690.0177----
    PLN Polish Zloty4.017720.2489--4.017680.2489
    RON New Romanian Leu4.568810.21888--4.56810.21891
    RSD Serbian Dinar----107.484710.0093036
    RUB Russian Ruble----88.873540.01125
    SEK Swedish Krona10.419540.0959710.419990.0959710.405690.0961
    SGD Singapore Dollar1.339480.74656----
    THB Thai Baht35.734880.02798--35.688280.02802
    TRY Turkish Lira30.284770.03302--30.272370.03303
    UAH Ukrainian Hryvnia----37.566610.02662
    XAU Gold, 1 G----0.0154164.89783
    XDR SDR--0.750331.332740.750271.33285
    ZAR South African Rand18.893970.05293--18.868650.053


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    Other rates for 2024-01-25
    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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