| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-09-27
Friday, September 27th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67298 | 0.27226 |
| AUD Australian Dollar | 1.45008 | 0.68962 | - | - | 1.45179 | 0.68881 |
| BGN Bulgarian Lev | 1.75282 | 0.57051 | - | - | 1.75348 | 0.57029 |
| BRL Brazilian Real | 5.43718 | 0.18392 | - | - | 5.43784 | 0.1839 |
| CAD Canadian Dollar | 1.34755 | 0.74209 | 1.3475 | 0.74211 | 1.34796 | 0.74186 |
| CHF Swiss Franc | 0.84424 | 1.1845 | 0.84423 | 1.18451 | 0.84441 | 1.18426 |
| CNY Chinese Yuan | 7.01111 | 0.14263 | - | - | 7.01116 | 0.14263 |
| CZK Czech Koruna | 22.54705 | 0.04435 | - | - | 22.5541 | 0.04434 |
| DKK Danish Krone | 6.6831 | 0.14963 | 6.68316 | 0.14963 | 6.68545 | 0.14958 |
| EGP Egyptian Pound | - | - | - | - | 48.38612 | 0.02067 |
| EUR Euro | 0.89622 | 1.1158 | 0.89622 | 1.1158 | 0.89654 | 1.11539 |
| GBP British Pound | 0.74689 | 1.33889 | 0.74689 | 1.33889 | 0.74713 | 1.33845 |
| HKD Hong Kong Dollar | 7.77353 | 0.12864 | - | - | 7.77348 | 0.12864 |
| HUF Hungarian Forint | 355.75372 | 0.0028109 | - | - | 356.09834 | 0.0028082 |
| IDR Indonesian Rupiah | 15109.55368 | 0.0000662 | - | - | 150.71622 | 0.006635 |
| ILS Israeli Shekel | 3.70102 | 0.2702 | - | - | 3.70378 | 0.26999 |
| INR Indian Rupee | 83.69242 | 0.01195 | - | - | 83.69981 | 0.01195 |
| ISK Iceland Krona | 135.06005 | 0.0074041 | 135.06 | 0.0074041 | 1.3511 | 0.74014 |
| JPY Japanese Yen | 143.06327 | 0.0069899 | 143.05688 | 0.0069902 | 143.30871 | 0.0069779 |
| KRW Korean Won | 1310.95178 | 0.0007628 | - | - | 1313.66313 | 0.0007612 |
| MDL Moldavian Leu | - | - | - | - | 17.41296 | 0.05743 |
| MXN Mexican Peso | 19.57107 | 0.0511 | - | - | 19.54095 | 0.05117 |
| MYR Malaysian Ringgit | 4.12502 | 0.24242 | - | - | 4.12654 | 0.24233 |
| NOK Norwegian Krone | 10.53728 | 0.0949 | 10.53757 | 0.0949 | 10.55156 | 0.09477 |
| NZD New Zealand Dollar | 1.58174 | 0.63222 | - | - | 1.58378 | 0.6314 |
| PHP Philippine Peso | 56.09518 | 0.01783 | - | - | 56.11572 | 0.01782 |
| PLN Polish Zloty | 3.83026 | 0.26108 | - | - | 3.83495 | 0.26076 |
| RON New Romanian Leu | 4.45994 | 0.22422 | - | - | 4.4612 | 0.22415 |
| RSD Serbian Dinar | - | - | - | - | 104.96941 | 0.0095266 |
| RUB Russian Ruble | - | - | - | - | 92.74844 | 0.01078 |
| SEK Swedish Krona | 10.10307 | 0.09898 | 10.10323 | 0.09898 | 10.12528 | 0.09876 |
| SGD Singapore Dollar | 1.28204 | 0.78001 | - | - | 1.28288 | 0.7795 |
| THB Thai Baht | 32.38484 | 0.03088 | - | - | 32.39797 | 0.03087 |
| TRY Turkish Lira | 34.17602 | 0.02926 | - | - | 34.18544 | 0.02925 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.19298 | 0.02428 |
| XAU Gold, 1 G | - | - | - | - | 0.01168 | 85.64521 |
| XDR SDR | - | - | 0.7384 | 1.35429 | 0.73858 | 1.35394 |
| ZAR South African Rand | 17.12601 | 0.05839 | - | - | 17.14527 | 0.05833 |
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Other rates for 2024-09-27
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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