| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-10-04
Friday, October 4th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.6731 | 0.27225 |
| AUD Australian Dollar | 1.46169 | 0.68414 | - | - | 1.46163 | 0.68417 |
| BGN Bulgarian Lev | 1.77332 | 0.56391 | - | - | 1.77383 | 0.56375 |
| BRL Brazilian Real | 5.49189 | 0.18209 | - | - | 5.47755 | 0.18256 |
| CAD Canadian Dollar | 1.3557 | 0.73763 | 1.3557 | 0.73763 | 1.35593 | 0.7375 |
| CHF Swiss Franc | 0.85175 | 1.17405 | 0.85175 | 1.17405 | 0.85249 | 1.17304 |
| CNY Chinese Yuan | 7.0185 | 0.14248 | - | - | 7.01835 | 0.14248 |
| CZK Czech Koruna | 22.98214 | 0.04351 | - | - | 22.99287 | 0.04349 |
| DKK Danish Krone | 6.76208 | 0.14788 | 6.7622 | 0.14788 | 6.76484 | 0.14782 |
| EGP Egyptian Pound | - | - | - | - | 48.32441 | 0.02069 |
| EUR Euro | 0.9067 | 1.1029 | 0.90671 | 1.10289 | 0.90694 | 1.1026 |
| GBP British Pound | 0.75923 | 1.31713 | 0.75924 | 1.31711 | 0.75925 | 1.31709 |
| HKD Hong Kong Dollar | 7.76399 | 0.1288 | - | - | 7.76316 | 0.12881 |
| HUF Hungarian Forint | 363.88612 | 0.0027481 | - | - | 364.34453 | 0.0027447 |
| IDR Indonesian Rupiah | 15563.09729 | 0.0000643 | - | - | 153 | 0.0065359 |
| ILS Israeli Shekel | 3.81014 | 0.26246 | - | - | 3.82306 | 0.26157 |
| INR Indian Rupee | 83.96908 | 0.01191 | - | - | 83.89405 | 0.01192 |
| ISK Iceland Krona | 135.18905 | 0.007397 | 135.19 | 0.007397 | 1.35406 | 0.73852 |
| JPY Japanese Yen | 146.60441 | 0.0068211 | 146.611 | 0.0068208 | 146.44711 | 0.0068284 |
| KRW Korean Won | 1340.32097 | 0.0007461 | - | - | 1338.9202 | 0.0007469 |
| MDL Moldavian Leu | - | - | - | - | 17.50097 | 0.05714 |
| MXN Mexican Peso | 19.28443 | 0.05186 | - | - | 19.34634 | 0.05169 |
| MYR Malaysian Ringgit | 4.21997 | 0.23697 | - | - | 4.21744 | 0.23711 |
| NOK Norwegian Krone | 10.59434 | 0.09439 | 10.59483 | 0.09439 | 10.60254 | 0.09432 |
| NZD New Zealand Dollar | 1.61202 | 0.62034 | - | - | 1.61231 | 0.62023 |
| PHP Philippine Peso | 56.32968 | 0.01775 | - | - | 56.34831 | 0.01775 |
| PLN Polish Zloty | 3.91196 | 0.25563 | - | - | 3.91084 | 0.2557 |
| RON New Romanian Leu | 4.51256 | 0.2216 | - | - | 4.5135 | 0.22156 |
| RSD Serbian Dinar | - | - | - | - | 106.2 | 0.0094162 |
| RUB Russian Ruble | - | - | - | - | 95.02105 | 0.01052 |
| SEK Swedish Krona | 10.27972 | 0.09728 | 10.27983 | 0.09728 | 10.2907 | 0.09718 |
| SGD Singapore Dollar | 1.29785 | 0.7705 | - | - | 1.29724 | 0.77087 |
| THB Thai Baht | 33.08006 | 0.03023 | - | - | 33.04173 | 0.03026 |
| TRY Turkish Lira | 34.2517 | 0.0292 | - | - | 34.21911 | 0.02922 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.18157 | 0.02428 |
| XAU Gold, 1 G | - | - | - | - | 0.0117 | 85.43846 |
| XDR SDR | - | - | 0.74333 | 1.34529 | 0.74335 | 1.34525 |
| ZAR South African Rand | 17.482 | 0.0572 | - | - | 17.44685 | 0.05732 |
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USD (US Dollar) exchange rates for 2024-10-03
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USD (US Dollar) exchange rates for 2024-10-07
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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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