| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-10-02
Wednesday, October 2nd, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67315 | 0.27225 |
| AUD Australian Dollar | 1.44955 | 0.68987 | - | - | 1.45058 | 0.68938 |
| BGN Bulgarian Lev | 1.7666 | 0.56606 | - | - | 1.7667 | 0.56603 |
| BRL Brazilian Real | 5.41604 | 0.18464 | - | - | 5.42571 | 0.18431 |
| CAD Canadian Dollar | 1.34875 | 0.74143 | 1.34883 | 0.74138 | 1.34878 | 0.74141 |
| CHF Swiss Franc | 0.84798 | 1.17927 | 0.84799 | 1.17926 | 0.84676 | 1.18097 |
| CNY Chinese Yuan | 7.01852 | 0.14248 | - | - | 7.01827 | 0.14249 |
| CZK Czech Koruna | 22.86695 | 0.04373 | - | - | 22.87634 | 0.04371 |
| DKK Danish Krone | 6.73769 | 0.14842 | 6.73775 | 0.14842 | 6.73842 | 0.1484 |
| EGP Egyptian Pound | - | - | - | - | 48.38751 | 0.02067 |
| EUR Euro | 0.90326 | 1.1071 | 0.90327 | 1.10708 | 0.9033 | 1.10705 |
| GBP British Pound | 0.75231 | 1.32924 | 0.75231 | 1.32924 | 0.75232 | 1.32922 |
| HKD Hong Kong Dollar | 7.76326 | 0.12881 | - | - | 7.76239 | 0.12883 |
| HUF Hungarian Forint | 360.87978 | 0.002771 | - | - | 360.25004 | 0.0027758 |
| IDR Indonesian Rupiah | 15277.59913 | 0.0000655 | - | - | 152.37966 | 0.0065626 |
| ILS Israeli Shekel | 3.7862 | 0.26412 | - | - | 3.77526 | 0.26488 |
| INR Indian Rupee | 83.98428 | 0.01191 | - | - | 84.02243 | 0.0119 |
| ISK Iceland Krona | 135.39879 | 0.0073856 | 135.22 | 0.0073954 | 1.35406 | 0.73852 |
| JPY Japanese Yen | 144.75657 | 0.0069081 | 144.75966 | 0.006908 | 144.26187 | 0.0069318 |
| KRW Korean Won | 1321.04598 | 0.000757 | - | - | 1320.56404 | 0.0007573 |
| MDL Moldavian Leu | - | - | - | - | 17.45031 | 0.05731 |
| MXN Mexican Peso | 19.51793 | 0.05123 | - | - | 19.58693 | 0.05105 |
| MYR Malaysian Ringgit | 4.17352 | 0.23961 | - | - | 4.16956 | 0.23983 |
| NOK Norwegian Krone | 10.54421 | 0.09484 | 10.54429 | 0.09484 | 10.55211 | 0.09477 |
| NZD New Zealand Dollar | 1.591 | 0.62853 | - | - | 1.5915 | 0.62834 |
| PHP Philippine Peso | 56.17017 | 0.0178 | - | - | 56.19 | 0.0178 |
| PLN Polish Zloty | 3.87951 | 0.25776 | - | - | 3.8822 | 0.25759 |
| RON New Romanian Leu | 4.4949 | 0.22247 | - | - | 4.4952 | 0.22246 |
| RSD Serbian Dinar | - | - | - | - | 105.76941 | 0.0094545 |
| RUB Russian Ruble | - | - | - | - | 94.63579 | 0.01057 |
| SEK Swedish Krona | 10.25156 | 0.09755 | 10.25171 | 0.09754 | 10.25131 | 0.09755 |
| SGD Singapore Dollar | 1.28859 | 0.77604 | - | - | 1.28861 | 0.77603 |
| THB Thai Baht | 32.78475 | 0.0305 | - | - | 32.76385 | 0.03052 |
| TRY Turkish Lira | 34.22699 | 0.02922 | - | - | 34.2622 | 0.02919 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.31618 | 0.0242 |
| XAU Gold, 1 G | - | - | - | - | 0.01172 | 85.2979 |
| XDR SDR | - | - | 0.7413 | 1.34899 | 0.74112 | 1.34931 |
| ZAR South African Rand | 17.39725 | 0.05748 | - | - | 17.43677 | 0.05735 |
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USD (US Dollar) exchange rates for 2024-10-01
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USD (US Dollar) exchange rates for 2024-10-03
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Other rates for 2024-10-02
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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