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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-26

    Friday, January 26th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672890.27226
    AUD Australian Dollar1.516240.65953--1.51590.65967
    BGN Bulgarian Lev1.79910.55583--1.800570.55538
    BRL Brazilian Real4.909020.20371--4.917030.20337
    CAD Canadian Dollar1.343670.744231.343690.744221.345040.74347
    CHF Swiss Franc0.864321.156980.864281.157030.863431.15817
    CNY Chinese Yuan7.17450.13938--7.173820.1394
    CZK Czech Koruna22.765150.04393--22.769380.04392
    DKK Danish Krone6.85760.145826.857430.145836.863220.1457
    EGP Egyptian Pound----30.891440.03237
    EUR Euro0.919881.08710.919871.087120.92061.08624
    GBP British Pound0.785281.273430.785281.273430.78551.27307
    HKD Hong Kong Dollar7.81280.128----
    HUF Hungarian Forint355.947010.0028094--355.545210.0028126
    IDR Indonesian Rupiah15759.304570.0000635----
    ILS Israeli Shekel3.684760.27139----
    INR Indian Rupee83.128510.01203--83.143380.01203
    ISK Iceland Krona136.417990.0073304136.60.0073206--
    JPY Japanese Yen147.75090.0067681147.755540.0067679147.704410.0067703
    KRW Korean Won1334.81740.0007492--1334.848480.0007491
    MDL Moldavian Leu----17.791070.05621
    MXN Mexican Peso17.163280.05826--17.151630.0583
    MYR Malaysian Ringgit4.727530.21153----
    NOK Norwegian Krone10.424520.0959310.42430.0959310.447430.09572
    NZD New Zealand Dollar1.637480.6107--1.636610.61102
    PHP Philippine Peso56.370160.01774----
    PLN Polish Zloty4.026770.24834--4.027780.24828
    RON New Romanian Leu4.577780.21845--4.58120.21828
    RSD Serbian Dinar----107.792940.009277
    RUB Russian Ruble----89.476560.01118
    SEK Swedish Krona10.41330.0960310.413170.0960310.428410.09589
    SGD Singapore Dollar1.340260.74612----
    THB Thai Baht35.579980.02811--35.568320.02811
    TRY Turkish Lira30.304940.033--30.318990.03298
    UAH Ukrainian Hryvnia----37.829890.02643
    XAU Gold, 1 G----0.0153765.04894
    XDR SDR--0.750881.331770.751081.33142
    ZAR South African Rand18.789810.05322--18.806240.05317


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    USD (US Dollar) exchange rates for 2024-01-25


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    USD (US Dollar) exchange rates for 2024-01-29


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    Other rates for 2024-01-26
    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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