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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-02

    Thursday, January 2nd, 2025

    CurrencyFrankfurtReykjavik
    1 USD = ...Inverse1 USD = ...Inverse
    AUD Australian Dollar1.610120.62107--
    BGN Bulgarian Lev1.894970.52771--
    BRL Brazilian Real6.220330.16076--
    CAD Canadian Dollar1.442210.693381.442130.69342
    CHF Swiss Franc0.907951.101380.907991.10133
    CNY Chinese Yuan7.299490.137--
    CZK Czech Koruna24.393950.04099--
    DKK Danish Krone7.226330.138387.227120.13837
    EUR Euro0.96891.03210.969011.03199
    GBP British Pound0.805331.241730.805551.24139
    HKD Hong Kong Dollar7.776480.12859--
    HUF Hungarian Forint400.058130.0024996--
    IDR Indonesian Rupiah16206.549750.0000617--
    ILS Israeli Shekel3.650420.27394--
    INR Indian Rupee85.754290.01166--
    ISK Iceland Krona139.424470.0071723139.440.0071715
    JPY Japanese Yen157.000290.0063694156.991670.0063698
    KRW Korean Won1467.948840.0006812--
    MXN Mexican Peso20.770760.04814--
    MYR Malaysian Ringgit4.478540.22329--
    NOK Norwegian Krone11.352870.0880811.354120.08807
    NZD New Zealand Dollar1.782970.56086--
    PHP Philippine Peso57.910090.01727--
    PLN Polish Zloty4.142330.24141--
    RON New Romanian Leu4.819590.20749--
    SEK Swedish Krona11.067050.0903611.068420.09035
    SGD Singapore Dollar1.365270.73245--
    THB Thai Baht34.25540.02919--
    TRY Turkish Lira35.318570.02831--
    XDR SDR--0.76891.30056
    ZAR South African Rand18.672510.05355--


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    USD (US Dollar) exchange rates for 2024-12-31


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    USD (US Dollar) exchange rates for 2025-01-03


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    Other rates for 2025-01-02
    XDR (SDR)
    ZAR (South African Rand)
    AUD (Australian Dollar)
    BGN (Bulgarian Lev)
    BRL (Brazilian Real)
    CAD (Canadian Dollar)
    CHF (Swiss Franc)
    CNY (Chinese Yuan)
    CZK (Czech Koruna)
    DKK (Danish Krone)



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