| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-02-05
Monday, February 5th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67281 | 0.27227 |
| AUD Australian Dollar | 1.54122 | 0.64883 | - | - | 1.53885 | 0.64984 |
| BGN Bulgarian Lev | 1.82003 | 0.54944 | - | - | 1.81958 | 0.54958 |
| BRL Brazilian Real | 4.99665 | 0.20013 | - | - | 4.97046 | 0.20119 |
| CAD Canadian Dollar | 1.34999 | 0.74075 | 1.34999 | 0.74075 | 1.34882 | 0.74139 |
| CHF Swiss Franc | 0.86981 | 1.14967 | 0.8698 | 1.14969 | 0.86961 | 1.14995 |
| CNY Chinese Yuan | 7.19803 | 0.13893 | - | - | 7.1982 | 0.13892 |
| CZK Czech Koruna | 23.27005 | 0.04297 | - | - | 23.18136 | 0.04314 |
| DKK Danish Krone | 6.9384 | 0.14413 | 6.93853 | 0.14412 | 6.93599 | 0.14418 |
| EGP Egyptian Pound | - | - | - | - | 30.94983 | 0.03231 |
| EUR Euro | 0.93058 | 1.0746 | 0.93059 | 1.07459 | 0.93031 | 1.07491 |
| GBP British Pound | 0.79653 | 1.25545 | 0.79656 | 1.25541 | 0.79406 | 1.25935 |
| HKD Hong Kong Dollar | 7.82179 | 0.12785 | - | - | - | - |
| HUF Hungarian Forint | 358.55202 | 0.002789 | - | - | 357.84996 | 0.0027945 |
| IDR Indonesian Rupiah | 15760.64582 | 0.0000634 | - | - | - | - |
| ILS Israeli Shekel | 3.67523 | 0.27209 | - | - | - | - |
| INR Indian Rupee | 83.05556 | 0.01204 | - | - | 83.07002 | 0.01204 |
| ISK Iceland Krona | 137.81872 | 0.0072559 | 137.82 | 0.0072558 | - | - |
| JPY Japanese Yen | 148.63205 | 0.006728 | 148.64107 | 0.0067276 | 148.44402 | 0.0067365 |
| KRW Korean Won | 1334.53378 | 0.0007493 | - | - | 1333.04523 | 0.0007502 |
| MDL Moldavian Leu | - | - | - | - | 18.03899 | 0.05544 |
| MXN Mexican Peso | 17.19533 | 0.05816 | - | - | 17.18796 | 0.05818 |
| MYR Malaysian Ringgit | 4.75051 | 0.2105 | - | - | - | - |
| NOK Norwegian Krone | 10.66909 | 0.09373 | 10.66883 | 0.09373 | 10.65883 | 0.09382 |
| NZD New Zealand Dollar | 1.65224 | 0.60524 | - | - | 1.65008 | 0.60603 |
| PHP Philippine Peso | 56.3633 | 0.01774 | - | - | - | - |
| PLN Polish Zloty | 4.03341 | 0.24793 | - | - | 4.02733 | 0.2483 |
| RON New Romanian Leu | 4.6287 | 0.21604 | - | - | 4.627 | 0.21612 |
| RSD Serbian Dinar | - | - | - | - | 108.87059 | 0.0091852 |
| RUB Russian Ruble | - | - | - | - | 91.26233 | 0.01096 |
| SEK Swedish Krona | 10.5844 | 0.09448 | 10.58444 | 0.09448 | 10.576 | 0.09455 |
| SGD Singapore Dollar | 1.34692 | 0.74243 | - | - | - | - |
| THB Thai Baht | 35.81984 | 0.02792 | - | - | 35.75734 | 0.02797 |
| TRY Turkish Lira | 30.55211 | 0.03273 | - | - | 30.4809 | 0.03281 |
| UAH Ukrainian Hryvnia | - | - | - | - | 37.55682 | 0.02663 |
| XAU Gold, 1 G | - | - | - | - | 0.01536 | 65.09741 |
| XDR SDR | - | - | 0.75497 | 1.32455 | 0.75465 | 1.32511 |
| ZAR South African Rand | 19.00549 | 0.05262 | - | - | 18.96311 | 0.05273 |
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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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