| Exchange Rates |
US Dollar (USD) Exchange Rates for 2024-12-31
Tuesday, December 31st, 2024
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67277 | 0.27227 |
| AUD Australian Dollar | 1.6144 | 0.61943 | - | - | 1.60954 | 0.62129 |
| BGN Bulgarian Lev | 1.88257 | 0.53119 | - | - | 1.87826 | 0.53241 |
| BRL Brazilian Real | 6.18471 | 0.16169 | - | - | 6.17796 | 0.16187 |
| CAD Canadian Dollar | 1.43883 | 0.69501 | 1.43838 | 0.69522 | 1.4375 | 0.69565 |
| CHF Swiss Franc | 0.90596 | 1.1038 | 0.90504 | 1.10492 | 0.90459 | 1.10547 |
| CNY Chinese Yuan | 7.29936 | 0.137 | - | - | 7.29951 | 0.137 |
| CZK Czech Koruna | 24.24199 | 0.04125 | - | - | 24.16186 | 0.04139 |
| DKK Danish Krone | 7.17855 | 0.1393 | 7.16248 | 0.13962 | 7.16162 | 0.13963 |
| EGP Egyptian Pound | - | - | - | - | 50.81702 | 0.01968 |
| EUR Euro | 0.96256 | 1.0389 | 0.96039 | 1.04124 | 0.96033 | 1.0413 |
| GBP British Pound | 0.79813 | 1.25292 | 0.79746 | 1.25398 | 0.79678 | 1.25505 |
| HKD Hong Kong Dollar | 7.76648 | 0.12876 | - | - | 7.76589 | 0.12877 |
| HUF Hungarian Forint | 395.94764 | 0.0025256 | - | - | 394.5812 | 0.0025343 |
| IDR Indonesian Rupiah | 16191.04822 | 0.0000618 | - | - | 160.83502 | 0.0062176 |
| ILS Israeli Shekel | 3.64665 | 0.27422 | - | - | 3.65227 | 0.2738 |
| INR Indian Rupee | 85.60352 | 0.01168 | - | - | 85.60573 | 0.01168 |
| ISK Iceland Krona | 138.51189 | 0.0072196 | 138.2 | 0.0072359 | 1.38194 | 0.72362 |
| JPY Japanese Yen | 156.95447 | 0.0063713 | 156.77822 | 0.0063784 | 156.83751 | 0.006376 |
| KRW Korean Won | 1474.78102 | 0.0006781 | - | - | 1473.86609 | 0.0006785 |
| MDL Moldavian Leu | - | - | - | - | 18.54348 | 0.05393 |
| MXN Mexican Peso | 20.74348 | 0.04821 | - | - | 20.72364 | 0.04825 |
| MYR Malaysian Ringgit | 4.47146 | 0.22364 | - | - | 4.4714 | 0.22364 |
| NOK Norwegian Krone | 11.35335 | 0.08808 | 11.31488 | 0.08838 | 11.3248 | 0.0883 |
| NZD New Zealand Dollar | 1.78381 | 0.5606 | - | - | 1.77874 | 0.5622 |
| PHP Philippine Peso | 58.04312 | 0.01723 | - | - | 58.04131 | 0.01723 |
| PLN Polish Zloty | 4.11493 | 0.24302 | - | - | 4.1059 | 0.24355 |
| RON New Romanian Leu | 4.78805 | 0.20885 | - | - | 4.7768 | 0.20935 |
| RSD Serbian Dinar | - | - | - | - | 112.39529 | 0.0088972 |
| RUB Russian Ruble | - | - | - | - | 111.34732 | 0.0089809 |
| SEK Swedish Krona | 11.02994 | 0.09066 | 10.99706 | 0.09093 | 11.00138 | 0.0909 |
| SGD Singapore Dollar | 1.36337 | 0.73348 | - | - | 1.36196 | 0.73424 |
| THB Thai Baht | 34.34017 | 0.02912 | - | - | 34.31609 | 0.02914 |
| TRY Turkish Lira | 35.36163 | 0.02828 | - | - | 35.3837 | 0.02826 |
| UAH Ukrainian Hryvnia | - | - | - | - | 42.0493 | 0.02378 |
| XAU Gold, 1 G | - | - | - | - | 0.01191 | 83.9602 |
| XDR SDR | - | - | 0.7662 | 1.30514 | 0.76614 | 1.30525 |
| ZAR South African Rand | 18.8842 | 0.05295 | - | - | 18.8063 | 0.05317 |
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Other rates for 2024-12-31
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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