| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-10-11
Friday, October 11th, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67294 | 0.27226 |
| AUD Australian Dollar | 1.48409 | 0.67381 | - | - | 1.48452 | 0.67362 |
| BGN Bulgarian Lev | 1.78808 | 0.55926 | - | - | 1.78752 | 0.55943 |
| BRL Brazilian Real | 5.56647 | 0.17965 | - | - | 5.58337 | 0.1791 |
| CAD Canadian Dollar | 1.37713 | 0.72615 | 1.37715 | 0.72614 | 1.37674 | 0.72635 |
| CHF Swiss Franc | 0.85738 | 1.16635 | 0.85735 | 1.16639 | 0.85725 | 1.16652 |
| CNY Chinese Yuan | 7.06546 | 0.14153 | - | - | 7.0673 | 0.1415 |
| CZK Czech Koruna | 23.12397 | 0.04325 | - | - | 23.12869 | 0.04324 |
| DKK Danish Krone | 6.82117 | 0.1466 | 6.82096 | 0.14661 | 6.81929 | 0.14664 |
| EGP Egyptian Pound | - | - | - | - | 48.58013 | 0.02058 |
| EUR Euro | 0.91424 | 1.0938 | 0.91422 | 1.09383 | 0.91395 | 1.09415 |
| GBP British Pound | 0.76527 | 1.30673 | 0.76523 | 1.3068 | 0.76503 | 1.30714 |
| HKD Hong Kong Dollar | 7.77116 | 0.12868 | - | - | 7.77016 | 0.1287 |
| HUF Hungarian Forint | 366.47468 | 0.0027287 | - | - | 366.34708 | 0.0027297 |
| IDR Indonesian Rupiah | 15581.65112 | 0.0000642 | - | - | 155.7226 | 0.0064217 |
| ILS Israeli Shekel | 3.75782 | 0.26611 | - | - | 3.76884 | 0.26533 |
| INR Indian Rupee | 84.07159 | 0.01189 | - | - | 84.04991 | 0.0119 |
| ISK Iceland Krona | 136.31377 | 0.007336 | 136.31 | 0.0073362 | 1.36088 | 0.73482 |
| JPY Japanese Yen | 148.9669 | 0.0067129 | 148.9564 | 0.0067134 | 148.93387 | 0.0067144 |
| KRW Korean Won | 1350.92339 | 0.0007402 | - | - | 1350.89127 | 0.0007403 |
| MDL Moldavian Leu | - | - | - | - | 17.6655 | 0.05661 |
| MXN Mexican Peso | 19.41452 | 0.05151 | - | - | 19.43205 | 0.05146 |
| MYR Malaysian Ringgit | 4.28753 | 0.23323 | - | - | 4.28608 | 0.23331 |
| NOK Norwegian Krone | 10.73258 | 0.09317 | 10.73223 | 0.09318 | 10.72429 | 0.09325 |
| NZD New Zealand Dollar | 1.64025 | 0.60967 | - | - | 1.64161 | 0.60916 |
| PHP Philippine Peso | 57.24355 | 0.01747 | - | - | 57.19623 | 0.01748 |
| PLN Polish Zloty | 3.92192 | 0.25498 | - | - | 3.92296 | 0.25491 |
| RON New Romanian Leu | 4.54827 | 0.21986 | - | - | 4.5471 | 0.21992 |
| RSD Serbian Dinar | - | - | - | - | 106.99059 | 0.0093466 |
| RUB Russian Ruble | - | - | - | - | 95.93038 | 0.01042 |
| SEK Swedish Krona | 10.38033 | 0.09634 | 10.37999 | 0.09634 | 10.38625 | 0.09628 |
| SGD Singapore Dollar | 1.30581 | 0.76581 | - | - | 1.30585 | 0.76578 |
| THB Thai Baht | 33.31962 | 0.03001 | - | - | 33.36097 | 0.02998 |
| TRY Turkish Lira | 34.28186 | 0.02917 | - | - | 34.29186 | 0.02916 |
| UAH Ukrainian Hryvnia | - | - | - | - | 41.1875 | 0.02428 |
| XAU Gold, 1 G | - | - | - | - | 0.01179 | 84.80121 |
| XDR SDR | - | - | 0.74707 | 1.33857 | 0.74699 | 1.3387 |
| ZAR South African Rand | 17.46581 | 0.05725 | - | - | 17.45528 | 0.05729 |
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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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