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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-01-29

    Monday, January 29th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672920.27226
    AUD Australian Dollar1.515110.66002--1.515380.6599
    BGN Bulgarian Lev1.807080.55338--1.807950.55311
    BRL Brazilian Real4.909360.20369--4.917380.20336
    CAD Canadian Dollar1.343620.744261.343620.744261.343940.74408
    CHF Swiss Franc0.862881.15890.86291.158880.862041.16004
    CNY Chinese Yuan7.179340.13929--7.181860.13924
    CZK Czech Koruna22.919710.04363--22.900450.04367
    DKK Danish Krone6.8870.14526.887020.14526.890370.14513
    EGP Egyptian Pound----30.96030.0323
    EUR Euro0.923961.08230.923971.082280.924391.08179
    GBP British Pound0.787671.269560.78771.269510.787491.26985
    HKD Hong Kong Dollar7.811970.12801----
    HUF Hungarian Forint360.371430.0027749--360.020350.0027776
    IDR Indonesian Rupiah15824.752840.0000632----
    ILS Israeli Shekel3.68050.2717----
    INR Indian Rupee83.155780.01203--83.19530.01202
    ISK Iceland Krona137.20780.0072882137.210.0072881--
    JPY Japanese Yen147.953430.0067589147.951260.006759147.756690.0067679
    KRW Korean Won1335.674030.0007487--1337.024120.0007479
    MDL Moldavian Leu----17.832170.05608
    MXN Mexican Peso17.147830.05832--17.160390.05827
    MYR Malaysian Ringgit4.733990.21124----
    NOK Norwegian Krone10.445350.0957410.445340.0957410.432430.09585
    NZD New Zealand Dollar1.635040.61161--1.635460.61145
    PHP Philippine Peso56.410420.01773----
    PLN Polish Zloty4.0340.24789--4.037830.24766
    RON New Romanian Leu4.598820.21745--4.60070.21736
    RSD Serbian Dinar----108.251760.0092377
    RUB Russian Ruble----89.682260.01115
    SEK Swedish Krona10.492650.095310.492470.0953110.482340.0954
    SGD Singapore Dollar1.341220.74559----
    THB Thai Baht35.560380.02812--35.55410.02813
    TRY Turkish Lira30.352860.03295--30.347630.03295
    UAH Ukrainian Hryvnia----37.897030.02639
    XAU Gold, 1 G----0.0153465.16963
    XDR SDR--0.752251.329350.752281.3293
    ZAR South African Rand18.758380.05331--18.801390.05319


    Previous banking day
    USD (US Dollar) exchange rates for 2024-01-26


    Next banking day
    USD (US Dollar) exchange rates for 2024-01-30


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    Current USD exchange rates


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    Other rates for 2024-01-29
    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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