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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-13

    Monday, January 13th, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673050.27225
    AUD Australian Dollar1.625610.61515--1.62680.6147
    BGN Bulgarian Lev1.917830.52142--1.916620.52175
    BRL Brazilian Real6.090310.1642--6.105490.16379
    CAD Canadian Dollar1.441360.693791.441260.693841.443410.6928
    CHF Swiss Franc0.916451.091160.916431.091180.916261.09139
    CNY Chinese Yuan7.331930.13639--7.331730.13639
    CZK Czech Koruna24.740150.04042--24.675440.04053
    DKK Danish Krone7.315650.136697.31530.13677.310830.13678
    EGP Egyptian Pound----50.501550.0198
    EUR Euro0.980581.01980.980551.019830.979951.02046
    GBP British Pound0.825261.211740.825221.21180.824481.21289
    HKD Hong Kong Dollar7.787020.12842--7.786230.12843
    HUF Hungarian Forint405.648170.0024652--405.710960.0024648
    IDR Indonesian Rupiah16317.846640.0000613--163.536910.0061148
    ILS Israeli Shekel3.670920.27241--3.666420.27275
    INR Indian Rupee86.699840.01153--86.561280.01155
    ISK Iceland Krona141.694450.0070574141.690.00705771.416030.7062
    JPY Japanese Yen157.109240.006365157.101670.0063653157.353650.0063551
    KRW Korean Won1468.444790.000681--1471.43720.0006796
    MDL Moldavian Leu----18.867210.053
    MXN Mexican Peso20.769070.04815--20.790960.0481
    MYR Malaysian Ringgit4.510.22173--4.50990.22173
    NOK Norwegian Krone11.481660.087111.481240.087111.485740.08706
    NZD New Zealand Dollar1.800160.55551--1.802160.55489
    PHP Philippine Peso58.688960.01704--58.715660.01703
    PLN Polish Zloty4.188570.23875--4.187130.23883
    RON New Romanian Leu4.876540.20506--4.87340.2052
    RSD Serbian Dinar----114.668240.0087208
    RUB Russian Ruble----102.814350.0097263
    SEK Swedish Krona11.282110.0886411.281950.0886411.27580.08869
    SGD Singapore Dollar1.37380.72791--1.373990.72781
    THB Thai Baht34.775450.02876--34.810.02873
    TRY Turkish Lira35.499020.02817--35.46870.02819
    UAH Ukrainian Hryvnia----42.377390.0236
    XAU Gold, 1 G----0.011686.1705
    XDR SDR--0.773461.292890.773361.29306
    ZAR South African Rand19.144540.05223--19.163980.05218


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    USD (US Dollar) exchange rates for 2025-01-10


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    USD (US Dollar) exchange rates for 2025-01-14


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    Other rates for 2025-01-13
    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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