| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-09-30
Monday, September 30th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67303 | 0.27225 |
| AUD Australian Dollar | 1.44391 | 0.69256 | - | - | 1.44411 | 0.69247 |
| BGN Bulgarian Lev | 1.74687 | 0.57245 | - | - | 1.74729 | 0.57232 |
| BRL Brazilian Real | 5.40407 | 0.18505 | - | - | 5.43477 | 0.184 |
| CAD Canadian Dollar | 1.35164 | 0.73984 | 1.35168 | 0.73982 | 1.35192 | 0.73969 |
| CHF Swiss Franc | 0.84307 | 1.18614 | 0.84304 | 1.18618 | 0.84384 | 1.18506 |
| CNY Chinese Yuan | 7.01242 | 0.1426 | - | - | 7.0112 | 0.14263 |
| CZK Czech Koruna | 22.49375 | 0.04446 | - | - | 22.49545 | 0.04445 |
| DKK Danish Krone | 6.65952 | 0.15016 | 6.65941 | 0.15016 | 6.66132 | 0.15012 |
| EGP Egyptian Pound | - | - | - | - | 48.3163 | 0.0207 |
| EUR Euro | 0.89318 | 1.1196 | 0.89317 | 1.11961 | 0.89338 | 1.11934 |
| GBP British Pound | 0.74619 | 1.34015 | 0.74616 | 1.34019 | 0.74629 | 1.33997 |
| HKD Hong Kong Dollar | 7.76465 | 0.12879 | - | - | 7.76844 | 0.12873 |
| HUF Hungarian Forint | 354.48374 | 0.002821 | - | - | 355.26694 | 0.0028148 |
| IDR Indonesian Rupiah | 15162.45088 | 0.0000660 | - | - | 151.19388 | 0.006614 |
| ILS Israeli Shekel | 3.70588 | 0.26984 | - | - | 3.70271 | 0.27007 |
| INR Indian Rupee | 83.79153 | 0.01193 | - | - | 83.86981 | 0.01192 |
| ISK Iceland Krona | 134.60164 | 0.0074293 | 134.6 | 0.0074294 | 1.34456 | 0.74374 |
| JPY Japanese Yen | 142.74741 | 0.0070054 | 142.75109 | 0.0070052 | 142.49856 | 0.0070176 |
| KRW Korean Won | 1312.17399 | 0.0007621 | - | - | 1310.85226 | 0.0007629 |
| MDL Moldavian Leu | - | - | - | - | 17.37725 | 0.05755 |
| MXN Mexican Peso | 19.63576 | 0.05093 | - | - | 19.65989 | 0.05086 |
| MYR Malaysian Ringgit | 4.12353 | 0.24251 | - | - | 4.12347 | 0.24251 |
| NOK Norwegian Krone | 10.50777 | 0.09517 | 10.50742 | 0.09517 | 10.50851 | 0.09516 |
| NZD New Zealand Dollar | 1.57342 | 0.63556 | - | - | 1.57326 | 0.63562 |
| PHP Philippine Peso | 56.03787 | 0.01785 | - | - | 56.05422 | 0.01784 |
| PLN Polish Zloty | 3.82172 | 0.26166 | - | - | 3.8198 | 0.26179 |
| RON New Romanian Leu | 4.44382 | 0.22503 | - | - | 4.4451 | 0.22497 |
| RSD Serbian Dinar | - | - | - | - | 104.59059 | 0.0095611 |
| RUB Russian Ruble | - | - | - | - | 93.38445 | 0.01071 |
| SEK Swedish Krona | 10.09289 | 0.09908 | 10.09298 | 0.09908 | 10.08645 | 0.09914 |
| SGD Singapore Dollar | 1.28099 | 0.78064 | - | - | 1.28038 | 0.78102 |
| THB Thai Baht | 32.24991 | 0.03101 | - | - | 32.16425 | 0.03109 |
| TRY Turkish Lira | 34.18123 | 0.02926 | - | - | 34.16679 | 0.02927 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.23469 | 0.02425 |
| XAU Gold, 1 G | - | - | - | - | 0.01174 | 85.19493 |
| XDR SDR | - | - | 0.73745 | 1.35602 | 0.73742 | 1.35608 |
| ZAR South African Rand | 17.17203 | 0.05823 | - | - | 17.14931 | 0.05831 |
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USD (US Dollar) exchange rates for 2024-10-01
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Other rates for 2024-09-30
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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