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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2024-07-22

    Monday, July 22nd, 2024

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673050.27225
    AUD Australian Dollar1.503490.66512--1.500740.66634
    BGN Bulgarian Lev1.796290.5567--1.79570.55688
    BRL Brazilian Real5.601210.17853--5.611630.1782
    CAD Canadian Dollar1.3750.727271.375020.727261.374480.72755
    CHF Swiss Franc0.888231.125840.888221.125850.887951.12619
    CNY Chinese Yuan7.273240.13749--7.272940.1375
    CZK Czech Koruna23.173220.04315--23.15830.04318
    DKK Danish Krone6.853140.145926.853250.145926.850520.14597
    EGP Egyptian Pound----48.404030.02066
    EUR Euro0.918441.08880.918451.088790.918111.08919
    GBP British Pound0.773471.292880.773491.292830.773551.29274
    HKD Hong Kong Dollar7.807310.12809----
    HUF Hungarian Forint357.944530.0027937--357.663380.0027959
    IDR Indonesian Rupiah16208.798680.0000617----
    ILS Israeli Shekel3.636390.275----
    INR Indian Rupee83.659530.01195--83.59890.01196
    ISK Iceland Krona137.858190.0072538137.860.0072537--
    JPY Japanese Yen156.869950.0063747156.873010.0063746156.710270.0063812
    KRW Korean Won1388.023510.0007204--1388.652270.0007201
    MDL Moldavian Leu----17.671310.05659
    MXN Mexican Peso18.043440.05542--17.96340.05567
    MYR Malaysian Ringgit4.680470.21365----
    NOK Norwegian Krone10.944620.0913710.944740.0913710.935550.09144
    NZD New Zealand Dollar1.66890.5992--1.667030.59987
    PHP Philippine Peso58.389970.01713----
    PLN Polish Zloty3.929830.25446--3.931190.25438
    RON New Romanian Leu4.56650.21899--4.56450.21908
    RSD Serbian Dinar----107.40.009311
    RUB Russian Ruble----87.610360.01141
    SEK Swedish Krona10.681020.0936210.681030.0936210.667210.09375
    SGD Singapore Dollar1.345330.74331----
    THB Thai Baht36.315210.02754--36.283780.02756
    TRY Turkish Lira32.977960.03032--32.980490.03032
    UAH Ukrainian Hryvnia----41.345110.02419
    XAU Gold, 1 G----0.0129677.18661
    XDR SDR--0.753831.326560.75371.32678
    ZAR South African Rand18.272230.05473--18.2580.05477


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    USD (US Dollar) exchange rates for 2024-07-19


    Next banking day
    USD (US Dollar) exchange rates for 2024-07-23


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    Current USD exchange rates


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    USD exchange rates for year 2024
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    Other rates for 2024-07-22
    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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