| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-09-20
Friday, September 20th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67299 | 0.27226 |
| AUD Australian Dollar | 1.46767 | 0.68135 | - | - | 1.46886 | 0.6808 |
| BGN Bulgarian Lev | 1.75157 | 0.57092 | - | - | 1.7523 | 0.57068 |
| BRL Brazilian Real | 5.4245 | 0.18435 | - | - | 5.4252 | 0.18433 |
| CAD Canadian Dollar | 1.35662 | 0.73713 | 1.35664 | 0.73712 | 1.357 | 0.73692 |
| CHF Swiss Franc | 0.84954 | 1.1771 | 0.84957 | 1.17707 | 0.8484 | 1.17869 |
| CNY Chinese Yuan | 7.05499 | 0.14174 | - | - | 7.05301 | 0.14178 |
| CZK Czech Koruna | 22.45925 | 0.04453 | - | - | 22.48638 | 0.04447 |
| DKK Danish Krone | 6.6801 | 0.1497 | 6.6804 | 0.14969 | 6.68386 | 0.14961 |
| EGP Egyptian Pound | - | - | - | - | 48.54902 | 0.0206 |
| EUR Euro | 0.89558 | 1.1166 | 0.8956 | 1.11658 | 0.89593 | 1.11616 |
| GBP British Pound | 0.75148 | 1.33071 | 0.75148 | 1.33072 | 0.75218 | 1.32947 |
| HKD Hong Kong Dollar | 7.79348 | 0.12831 | - | - | - | - |
| HUF Hungarian Forint | 352.5703 | 0.0028363 | - | - | 353.26569 | 0.0028307 |
| IDR Indonesian Rupiah | 15161.69622 | 0.0000660 | - | - | - | - |
| ILS Israeli Shekel | 3.76831 | 0.26537 | - | - | - | - |
| INR Indian Rupee | 83.53394 | 0.01197 | - | - | 83.61726 | 0.01196 |
| ISK Iceland Krona | 136.3962 | 0.0073316 | 136.22 | 0.0073411 | - | - |
| JPY Japanese Yen | 144.25936 | 0.006932 | 144.255 | 0.0069322 | 143.86056 | 0.0069512 |
| KRW Korean Won | 1335.76034 | 0.0007486 | - | - | 1335.17076 | 0.000749 |
| MDL Moldavian Leu | - | - | - | - | 17.45711 | 0.05728 |
| MXN Mexican Peso | 19.35241 | 0.05167 | - | - | 19.4027 | 0.05154 |
| MYR Malaysian Ringgit | 4.205 | 0.23781 | - | - | - | - |
| NOK Norwegian Krone | 10.50779 | 0.09517 | 10.50837 | 0.09516 | 10.50141 | 0.09523 |
| NZD New Zealand Dollar | 1.60478 | 0.62314 | - | - | 1.6042 | 0.62336 |
| PHP Philippine Peso | 55.66004 | 0.01797 | - | - | - | - |
| PLN Polish Zloty | 3.82975 | 0.26111 | - | - | 3.83348 | 0.26086 |
| RON New Romanian Leu | 4.45504 | 0.22446 | - | - | 4.4568 | 0.22438 |
| RSD Serbian Dinar | - | - | - | - | 104.86588 | 0.009536 |
| RUB Russian Ruble | - | - | - | - | 92.85 | 0.01077 |
| SEK Swedish Krona | 10.19255 | 0.09811 | 10.19306 | 0.09811 | 10.1893 | 0.09814 |
| SGD Singapore Dollar | 1.29196 | 0.77402 | - | - | - | - |
| THB Thai Baht | 33.03511 | 0.03027 | - | - | 33.03781 | 0.03027 |
| TRY Turkish Lira | 34.10863 | 0.02932 | - | - | 33.94364 | 0.02946 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.34323 | 0.02419 |
| XAU Gold, 1 G | - | - | - | - | 0.01194 | 83.77167 |
| XDR SDR | - | - | 0.73956 | 1.35215 | 0.73952 | 1.35223 |
| ZAR South African Rand | 17.52499 | 0.05706 | - | - | 17.56721 | 0.05692 |
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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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