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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-07

    Tuesday, January 7th, 2025

    CurrencyFrankfurtReykjavik
    1 USD = ...Inverse1 USD = ...Inverse
    AUD Australian Dollar1.593090.62771--
    BGN Bulgarian Lev1.881840.53139--
    BRL Brazilian Real6.074670.16462--
    CAD Canadian Dollar1.431540.698551.431490.69857
    CHF Swiss Franc0.906961.102590.906971.10257
    CNY Chinese Yuan7.326280.13649--
    CZK Czech Koruna24.186470.04135--
    DKK Danish Krone7.177140.139337.177280.13933
    EUR Euro0.962191.03930.96221.03929
    GBP British Pound0.79781.253450.797811.25343
    HKD Hong Kong Dollar7.776770.12859--
    HUF Hungarian Forint400.009620.0024999--
    IDR Indonesian Rupiah16159.847970.0000619--
    ILS Israeli Shekel3.625610.27582--
    INR Indian Rupee85.742330.01166--
    ISK Iceland Krona139.998080.0071431400.0071429
    JPY Japanese Yen157.663810.0063426157.657660.0063429
    KRW Korean Won1450.35120.0006895--
    MXN Mexican Peso20.339360.04917--
    MYR Malaysian Ringgit4.487540.22284--
    NOK Norwegian Krone11.294620.0885411.294880.08854
    NZD New Zealand Dollar1.762440.5674--
    PHP Philippine Peso58.094870.01721--
    PLN Polish Zloty4.097280.24406--
    RON New Romanian Leu4.78630.20893--
    SEK Swedish Krona11.041090.0905711.041010.09057
    SGD Singapore Dollar1.361490.73449--
    THB Thai Baht34.475130.02901--
    TRY Turkish Lira35.35380.02829--
    XDR SDR--0.767251.30336
    ZAR South African Rand18.590970.05379--


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    USD (US Dollar) exchange rates for 2025-01-06


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    USD (US Dollar) exchange rates for 2025-01-08


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    Other rates for 2025-01-07
    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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