| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-08-27
Tuesday, August 27th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67274 | 0.27228 |
| AUD Australian Dollar | 1.47474 | 0.67809 | - | - | 1.47432 | 0.67828 |
| BGN Bulgarian Lev | 1.75219 | 0.57071 | - | - | 1.75106 | 0.57108 |
| BRL Brazilian Real | 5.48163 | 0.18243 | - | - | 5.4971 | 0.18191 |
| CAD Canadian Dollar | 1.34752 | 0.7421 | 1.34748 | 0.74213 | 1.34673 | 0.74254 |
| CHF Swiss Franc | 0.84573 | 1.18242 | 0.84573 | 1.18241 | 0.84654 | 1.18129 |
| CNY Chinese Yuan | 7.12659 | 0.14032 | - | - | 7.12636 | 0.14032 |
| CZK Czech Koruna | 22.42788 | 0.04459 | - | - | 22.41147 | 0.04462 |
| DKK Danish Krone | 6.6842 | 0.14961 | 6.68421 | 0.14961 | 6.67976 | 0.14971 |
| EGP Egyptian Pound | - | - | - | - | 48.6929 | 0.02054 |
| EUR Euro | 0.8959 | 1.1162 | 0.89589 | 1.11621 | 0.89529 | 1.11696 |
| GBP British Pound | 0.75648 | 1.32192 | 0.75645 | 1.32196 | 0.75558 | 1.3235 |
| HKD Hong Kong Dollar | 7.80084 | 0.12819 | - | - | - | - |
| HUF Hungarian Forint | 352.20391 | 0.0028393 | - | - | 352.73533 | 0.002835 |
| IDR Indonesian Rupiah | 15543.20014 | 0.0000643 | - | - | - | - |
| ILS Israeli Shekel | 3.68527 | 0.27135 | - | - | - | - |
| INR Indian Rupee | 83.92224 | 0.01192 | - | - | 83.90584 | 0.01192 |
| ISK Iceland Krona | 137.1618 | 0.0072907 | 137.16 | 0.0072908 | - | - |
| JPY Japanese Yen | 144.4544 | 0.0069226 | 144.45498 | 0.0069226 | 144.82512 | 0.0069049 |
| KRW Korean Won | 1331.17721 | 0.0007512 | - | - | 1331.56007 | 0.000751 |
| MDL Moldavian Leu | - | - | - | - | 17.37676 | 0.05755 |
| MXN Mexican Peso | 19.42922 | 0.05147 | - | - | 19.41351 | 0.05151 |
| MYR Malaysian Ringgit | 4.34752 | 0.23002 | - | - | - | - |
| NOK Norwegian Krone | 10.5026 | 0.09521 | 10.5023 | 0.09522 | 10.53535 | 0.09492 |
| NZD New Zealand Dollar | 1.60473 | 0.62316 | - | - | 1.60688 | 0.62232 |
| PHP Philippine Peso | 56.29995 | 0.01776 | - | - | - | - |
| PLN Polish Zloty | 3.83292 | 0.2609 | - | - | 3.82931 | 0.26114 |
| RON New Romanian Leu | 4.45897 | 0.22427 | - | - | 4.4554 | 0.22445 |
| RSD Serbian Dinar | - | - | - | - | 104.83294 | 0.009539 |
| RUB Russian Ruble | - | - | - | - | 91.48665 | 0.01093 |
| SEK Swedish Krona | 10.19154 | 0.09812 | 10.19171 | 0.09812 | 10.20243 | 0.09802 |
| SGD Singapore Dollar | 1.30371 | 0.76704 | - | - | - | - |
| THB Thai Baht | 34.07006 | 0.02935 | - | - | 34.06269 | 0.02936 |
| TRY Turkish Lira | 34.03297 | 0.02938 | - | - | 33.98474 | 0.02942 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.33024 | 0.0242 |
| XAU Gold, 1 G | - | - | - | - | 0.0124 | 80.67475 |
| XDR SDR | - | - | 0.74092 | 1.34966 | 0.74084 | 1.34982 |
| ZAR South African Rand | 17.72827 | 0.05641 | - | - | 17.75767 | 0.05631 |
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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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