| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-01-31
Wednesday, January 31st, 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 | 1.51961 | 0.65806 | - | - | 1.52026 | 0.65778 |
| BGN Bulgarian Lev | 1.80474 | 0.5541 | - | - | 1.80661 | 0.55352 |
| BRL Brazilian Real | 4.95977 | 0.20162 | - | - | 4.95013 | 0.20201 |
| CAD Canadian Dollar | 1.34336 | 0.7444 | 1.34338 | 0.74439 | 1.34301 | 0.74459 |
| CHF Swiss Franc | 0.8626 | 1.15929 | 0.86264 | 1.15923 | 0.86411 | 1.15726 |
| CNY Chinese Yuan | 7.17809 | 0.13931 | - | - | 7.1782 | 0.13931 |
| CZK Czech Koruna | 22.96853 | 0.04354 | - | - | 22.94658 | 0.04358 |
| DKK Danish Krone | 6.87921 | 0.14537 | 6.8793 | 0.14536 | 6.88672 | 0.14521 |
| EGP Egyptian Pound | - | - | - | - | 30.90921 | 0.03235 |
| EUR Euro | 0.92276 | 1.0837 | 0.92279 | 1.08367 | 0.92369 | 1.08261 |
| GBP British Pound | 0.78836 | 1.26845 | 0.7884 | 1.2684 | 0.78925 | 1.26702 |
| HKD Hong Kong Dollar | 7.81895 | 0.12789 | - | - | - | - |
| HUF Hungarian Forint | 355.1721 | 0.0028155 | - | - | 355.4954 | 0.002813 |
| IDR Indonesian Rupiah | 15757.39596 | 0.0000635 | - | - | - | - |
| ILS Israeli Shekel | 3.63855 | 0.27483 | - | - | - | - |
| INR Indian Rupee | 83.04974 | 0.01204 | - | - | 83.11392 | 0.01203 |
| ISK Iceland Krona | 136.84599 | 0.0073075 | 136.85 | 0.0073073 | - | - |
| JPY Japanese Yen | 147.81766 | 0.0067651 | 147.8181 | 0.0067651 | 147.82581 | 0.0067647 |
| KRW Korean Won | 1333.05343 | 0.0007502 | - | - | 1334.16546 | 0.0007495 |
| MDL Moldavian Leu | - | - | - | - | 17.76652 | 0.05629 |
| MXN Mexican Peso | 17.14654 | 0.05832 | - | - | 17.12444 | 0.0584 |
| MYR Malaysian Ringgit | 4.73 | 0.21142 | - | - | - | - |
| NOK Norwegian Krone | 10.4743 | 0.09547 | 10.47455 | 0.09547 | 10.47686 | 0.09545 |
| NZD New Zealand Dollar | 1.63375 | 0.61209 | - | - | 1.63432 | 0.61188 |
| PHP Philippine Peso | 56.30986 | 0.01776 | - | - | - | - |
| PLN Polish Zloty | 3.99834 | 0.2501 | - | - | 4.0068 | 0.24958 |
| RON New Romanian Leu | 4.59149 | 0.21779 | - | - | 4.5962 | 0.21757 |
| RSD Serbian Dinar | - | - | - | - | 108.14588 | 0.0092468 |
| RUB Russian Ruble | - | - | - | - | 89.76953 | 0.01114 |
| SEK Swedish Krona | 10.3979 | 0.09617 | 10.39815 | 0.09617 | 10.41514 | 0.09601 |
| SGD Singapore Dollar | 1.33958 | 0.7465 | - | - | - | - |
| THB Thai Baht | 35.49045 | 0.02818 | - | - | 35.49189 | 0.02818 |
| TRY Turkish Lira | 30.35748 | 0.03294 | - | - | 30.35799 | 0.03294 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.45884 | 0.0267 |
| XAU Gold, 1 G | - | - | - | - | 0.01527 | 65.49502 |
| XDR SDR | - | - | 0.75192 | 1.32992 | 0.75221 | 1.32942 |
| ZAR South African Rand | 18.75408 | 0.05332 | - | - | 18.7447 | 0.05335 |
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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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