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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-04-16

    Tuesday, April 16th, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672580.27229
    AUD Australian Dollar1.558520.64163--1.558160.64178
    BGN Bulgarian Lev1.838680.54387--1.840040.54347
    BRL Brazilian Real5.22770.19129--5.185290.19285
    CAD Canadian Dollar1.378960.725181.379010.725161.379270.72502
    CHF Swiss Franc0.913041.095240.913061.095210.912831.0955
    CNY Chinese Yuan7.238410.13815--7.239520.13813
    CZK Czech Koruna23.700290.04219--23.789630.04204
    DKK Danish Krone7.01410.142577.014210.142577.019190.14247
    EGP Egyptian Pound----48.516060.02061
    EUR Euro0.940111.06370.940151.063660.940821.0629
    GBP British Pound0.803231.244970.803271.244920.803271.24491
    HKD Hong Kong Dollar7.831530.12769----
    HUF Hungarian Forint370.997460.0026954--371.837030.0026894
    IDR Indonesian Rupiah16202.049450.0000617----
    ILS Israeli Shekel3.760550.26592----
    INR Indian Rupee83.573850.01197--83.603570.01196
    ISK Iceland Krona141.675280.0070584141.680.0070582--
    JPY Japanese Yen154.686470.0064647154.689380.0064646154.504650.0064723
    KRW Korean Won1392.892730.0007179--1392.563950.0007181
    MDL Moldavian Leu----17.808290.05615
    MXN Mexican Peso16.841310.05938--16.822850.05944
    MYR Malaysian Ringgit4.792050.20868----
    NOK Norwegian Krone10.975370.0911110.976140.0911110.984980.09103
    NZD New Zealand Dollar1.698980.58859--1.698770.58866
    PHP Philippine Peso56.934290.01756----
    PLN Polish Zloty4.083390.24489--4.082850.24493
    RON New Romanian Leu4.678390.21375--4.68180.21359
    RSD Serbian Dinar----110.160.0090777
    RUB Russian Ruble----94.012050.01064
    SEK Swedish Krona10.938230.0914210.938850.0914210.941340.0914
    SGD Singapore Dollar1.364010.73313----
    THB Thai Baht36.624990.0273--36.63380.0273
    TRY Turkish Lira32.501650.03077--32.422440.03084
    UAH Ukrainian Hryvnia----39.575660.02527
    XAU Gold, 1 G----0.0131276.21513
    XDR SDR--0.760331.315220.760441.31503
    ZAR South African Rand19.000090.05263--19.031710.05254


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    USD (US Dollar) exchange rates for 2024-04-15


    Next banking day
    USD (US Dollar) exchange rates for 2024-04-17


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    Other rates for 2024-04-16
    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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