| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-03-27
Wednesday, March 27th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67224 | 0.27231 |
| AUD Australian Dollar | 1.53476 | 0.65157 | - | - | 1.53218 | 0.65266 |
| BGN Bulgarian Lev | 1.80825 | 0.55302 | - | - | 1.80563 | 0.55382 |
| BRL Brazilian Real | 4.98974 | 0.20041 | - | - | 4.97744 | 0.20091 |
| CAD Canadian Dollar | 1.36021 | 0.73518 | 1.36019 | 0.73519 | 1.35916 | 0.73575 |
| CHF Swiss Franc | 0.90708 | 1.10244 | 0.90706 | 1.10246 | 0.90556 | 1.10429 |
| CNY Chinese Yuan | 7.22837 | 0.13834 | - | - | 7.22595 | 0.13839 |
| CZK Czech Koruna | 23.40884 | 0.04272 | - | - | 23.34283 | 0.04284 |
| DKK Danish Krone | 6.89553 | 0.14502 | 6.89537 | 0.14502 | 6.88552 | 0.14523 |
| EGP Egyptian Pound | - | - | - | - | 47.31134 | 0.02114 |
| EUR Euro | 0.92456 | 1.0816 | 0.92455 | 1.08161 | 0.92319 | 1.0832 |
| GBP British Pound | 0.79297 | 1.26108 | 0.79299 | 1.26106 | 0.79169 | 1.26312 |
| HKD Hong Kong Dollar | 7.82313 | 0.12783 | - | - | - | - |
| HUF Hungarian Forint | 365.56953 | 0.0027355 | - | - | 364.30896 | 0.0027449 |
| IDR Indonesian Rupiah | 15897.00444 | 0.0000629 | - | - | - | - |
| ILS Israeli Shekel | 3.65958 | 0.27326 | - | - | - | - |
| INR Indian Rupee | 83.33395 | 0.012 | - | - | 83.44 | 0.01198 |
| ISK Iceland Krona | 138.59098 | 0.0072155 | 138.59 | 0.0072155 | - | - |
| JPY Japanese Yen | 151.18343 | 0.0066145 | 151.18359 | 0.0066145 | 151.05991 | 0.0066199 |
| KRW Korean Won | 1351.06324 | 0.0007402 | - | - | 1349.36783 | 0.0007411 |
| MDL Moldavian Leu | - | - | - | - | 17.73261 | 0.05639 |
| MXN Mexican Peso | 16.58349 | 0.0603 | - | - | 16.62151 | 0.06016 |
| MYR Malaysian Ringgit | 4.73299 | 0.21128 | - | - | - | - |
| NOK Norwegian Krone | 10.80113 | 0.09258 | 10.80118 | 0.09258 | 10.77277 | 0.09283 |
| NZD New Zealand Dollar | 1.66818 | 0.59946 | - | - | 1.66559 | 0.60039 |
| PHP Philippine Peso | 56.25832 | 0.01778 | - | - | - | - |
| PLN Polish Zloty | 3.98928 | 0.25067 | - | - | 3.97919 | 0.25131 |
| RON New Romanian Leu | 4.59699 | 0.21753 | - | - | 4.5892 | 0.2179 |
| RSD Serbian Dinar | - | - | - | - | 108.23585 | 0.0092391 |
| RUB Russian Ruble | - | - | - | - | 92.71111 | 0.01079 |
| SEK Swedish Krona | 10.63794 | 0.094 | 10.63786 | 0.094 | 10.59861 | 0.09435 |
| SGD Singapore Dollar | 1.34856 | 0.74153 | - | - | - | - |
| THB Thai Baht | 36.40995 | 0.02747 | - | - | 36.39334 | 0.02748 |
| TRY Turkish Lira | 32.26747 | 0.03099 | - | - | 32.22753 | 0.03103 |
| UAH Ukrainian Hryvnia | - | - | - | - | 39.25749 | 0.02547 |
| XAU Gold, 1 G | - | - | - | - | 0.01419 | 70.47503 |
| XDR SDR | - | - | 0.75444 | 1.32549 | 0.75398 | 1.32629 |
| ZAR South African Rand | 18.92714 | 0.05283 | - | - | 18.90115 | 0.05291 |
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USD (US Dollar) exchange rates for 2024-03-28
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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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