| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-02-01
Thursday, February 1st, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67294 | 0.27226 |
| AUD Australian Dollar | 1.53449 | 0.65168 | - | - | 1.53535 | 0.65132 |
| BGN Bulgarian Lev | 1.80858 | 0.55292 | - | - | 1.81199 | 0.55188 |
| BRL Brazilian Real | 4.9545 | 0.20184 | - | - | 4.95304 | 0.2019 |
| CAD Canadian Dollar | 1.34492 | 0.74354 | 1.34491 | 0.74355 | 1.34564 | 0.74314 |
| CHF Swiss Franc | 0.86333 | 1.15831 | 0.86333 | 1.15831 | 0.86349 | 1.15809 |
| CNY Chinese Yuan | 7.18217 | 0.13923 | - | - | 7.18329 | 0.13921 |
| CZK Czech Koruna | 23.01646 | 0.04345 | - | - | 23.05553 | 0.04337 |
| DKK Danish Krone | 6.8931 | 0.14507 | 6.89319 | 0.14507 | 6.90664 | 0.14479 |
| EGP Egyptian Pound | - | - | - | - | 30.9108 | 0.03235 |
| EUR Euro | 0.92473 | 1.0814 | 0.92475 | 1.08138 | 0.92645 | 1.07939 |
| GBP British Pound | 0.78928 | 1.26697 | 0.78929 | 1.26695 | 0.79156 | 1.26332 |
| HKD Hong Kong Dollar | 7.81977 | 0.12788 | - | - | - | - |
| HUF Hungarian Forint | 354.49417 | 0.0028209 | - | - | 355.28831 | 0.0028146 |
| IDR Indonesian Rupiah | 15766.34918 | 0.0000634 | - | - | - | - |
| ILS Israeli Shekel | 3.65665 | 0.27347 | - | - | - | - |
| INR Indian Rupee | 82.97855 | 0.01205 | - | - | 83.04144 | 0.01204 |
| ISK Iceland Krona | 137.13704 | 0.007292 | 137.14 | 0.0072918 | - | - |
| JPY Japanese Yen | 146.99464 | 0.006803 | 147.00397 | 0.0068025 | 146.78642 | 0.0068126 |
| KRW Korean Won | 1333.85426 | 0.0007497 | - | - | 1334.72343 | 0.0007492 |
| MDL Moldavian Leu | - | - | - | - | 17.83591 | 0.05607 |
| MXN Mexican Peso | 17.21796 | 0.05808 | - | - | 17.2356 | 0.05802 |
| MYR Malaysian Ringgit | 4.72998 | 0.21142 | - | - | - | - |
| NOK Norwegian Krone | 10.51091 | 0.09514 | 10.51123 | 0.09514 | 10.52237 | 0.09504 |
| NZD New Zealand Dollar | 1.64204 | 0.609 | - | - | 1.64318 | 0.60857 |
| PHP Philippine Peso | 56.08008 | 0.01783 | - | - | - | - |
| PLN Polish Zloty | 4.01082 | 0.24933 | - | - | 4.01778 | 0.24889 |
| RON New Romanian Leu | 4.59959 | 0.21741 | - | - | 4.6088 | 0.21698 |
| RSD Serbian Dinar | - | - | - | - | 108.44235 | 0.0092215 |
| RUB Russian Ruble | - | - | - | - | 90.19178 | 0.01109 |
| SEK Swedish Krona | 10.48215 | 0.0954 | 10.48231 | 0.0954 | 10.46503 | 0.09556 |
| SGD Singapore Dollar | 1.34076 | 0.74584 | - | - | - | - |
| THB Thai Baht | 35.51045 | 0.02816 | - | - | 35.50693 | 0.02816 |
| TRY Turkish Lira | 30.36647 | 0.03293 | - | - | 30.361 | 0.03294 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.62286 | 0.02658 |
| XAU Gold, 1 G | - | - | - | - | 0.01529 | 65.40503 |
| XDR SDR | - | - | 0.75224 | 1.32937 | 0.75276 | 1.32844 |
| ZAR South African Rand | 18.71121 | 0.05344 | - | - | 18.71214 | 0.05344 |
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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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