| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-10-07
Monday, October 7th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67308 | 0.27225 |
| AUD Australian Dollar | 1.47104 | 0.67979 | - | - | 1.47321 | 0.67879 |
| BGN Bulgarian Lev | 1.78091 | 0.56151 | - | - | 1.78508 | 0.5602 |
| BRL Brazilian Real | 5.43799 | 0.18389 | - | - | 5.45646 | 0.18327 |
| CAD Canadian Dollar | 1.35804 | 0.73636 | 1.35804 | 0.73636 | 1.35897 | 0.73585 |
| CHF Swiss Franc | 0.85485 | 1.16979 | 0.85485 | 1.1698 | 0.85771 | 1.1659 |
| CNY Chinese Yuan | 7.01848 | 0.14248 | - | - | 7.0187 | 0.14248 |
| CZK Czech Koruna | 23.07958 | 0.04333 | - | - | 23.1406 | 0.04321 |
| DKK Danish Krone | 6.79038 | 0.14727 | 6.7902 | 0.14727 | 6.80524 | 0.14695 |
| EGP Egyptian Pound | - | - | - | - | 48.42751 | 0.02065 |
| EUR Euro | 0.91058 | 1.0982 | 0.91057 | 1.09821 | 0.9127 | 1.09565 |
| GBP British Pound | 0.76414 | 1.30866 | 0.76413 | 1.30868 | 0.76507 | 1.30708 |
| HKD Hong Kong Dollar | 7.76644 | 0.12876 | - | - | 7.76628 | 0.12876 |
| HUF Hungarian Forint | 366.12639 | 0.0027313 | - | - | 366.80394 | 0.0027263 |
| IDR Indonesian Rupiah | 15717.00055 | 0.0000636 | - | - | 153.98305 | 0.0064942 |
| ILS Israeli Shekel | 3.78647 | 0.2641 | - | - | 3.78289 | 0.26435 |
| INR Indian Rupee | 83.99727 | 0.01191 | - | - | 83.96488 | 0.01191 |
| ISK Iceland Krona | 135.22127 | 0.0073953 | 135.22 | 0.0073954 | 1.35901 | 0.73583 |
| JPY Japanese Yen | 148.08778 | 0.0067528 | 148.08893 | 0.0067527 | 148.2394 | 0.0067458 |
| KRW Korean Won | 1344.12675 | 0.000744 | - | - | 1346.32484 | 0.0007428 |
| MDL Moldavian Leu | - | - | - | - | 17.63393 | 0.05671 |
| MXN Mexican Peso | 19.32562 | 0.05174 | - | - | 19.22344 | 0.05202 |
| MYR Malaysian Ringgit | 4.28301 | 0.23348 | - | - | 4.28295 | 0.23348 |
| NOK Norwegian Krone | 10.61373 | 0.09422 | 10.61381 | 0.09422 | 10.6307 | 0.09407 |
| NZD New Zealand Dollar | 1.62511 | 0.61534 | - | - | 1.62773 | 0.61435 |
| PHP Philippine Peso | 56.92861 | 0.01757 | - | - | 56.92356 | 0.01757 |
| PLN Polish Zloty | 3.93508 | 0.25412 | - | - | 3.94623 | 0.25341 |
| RON New Romanian Leu | 4.53269 | 0.22062 | - | - | 4.5425 | 0.22014 |
| RSD Serbian Dinar | - | - | - | - | 106.88235 | 0.0093561 |
| RUB Russian Ruble | - | - | - | - | 96.23941 | 0.01039 |
| SEK Swedish Krona | 10.34966 | 0.09662 | 10.34979 | 0.09662 | 10.371 | 0.09642 |
| SGD Singapore Dollar | 1.30249 | 0.76776 | - | - | 1.30397 | 0.76689 |
| THB Thai Baht | 33.39009 | 0.02995 | - | - | 33.44993 | 0.0299 |
| TRY Turkish Lira | 34.25369 | 0.02919 | - | - | 34.20557 | 0.02924 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.22051 | 0.02426 |
| XAU Gold, 1 G | - | - | - | - | 0.01172 | 85.34739 |
| XDR SDR | - | - | 0.74518 | 1.34196 | 0.74586 | 1.34074 |
| ZAR South African Rand | 17.39009 | 0.0575 | - | - | 17.43093 | 0.05737 |
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USD (US Dollar) exchange rates for 2024-10-08
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Other rates for 2024-10-07
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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