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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-14

    Tuesday, January 14th, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.6730.27226
    AUD Australian Dollar1.62040.61713--1.616040.6188
    BGN Bulgarian Lev1.909030.52383--1.906690.52447
    BRL Brazilian Real6.080920.16445--6.09490.16407
    CAD Canadian Dollar1.439140.694861.439050.69491.438090.69537
    CHF Swiss Franc0.917031.090470.917011.09050.916221.09144
    CNY Chinese Yuan7.331190.1364--7.331570.1364
    CZK Czech Koruna24.689120.0405--24.639740.04058
    DKK Danish Krone7.282280.137327.281950.137337.273290.13749
    EGP Egyptian Pound----50.45890.01982
    EUR Euro0.976091.02450.976051.024540.974851.0258
    GBP British Pound0.822721.215480.82271.215510.820771.21837
    HKD Hong Kong Dollar7.785360.12845--7.785970.12844
    HUF Hungarian Forint402.196190.0024863--401.914630.0024881
    IDR Indonesian Rupiah16309.30210.0000613--162.721480.0061455
    ILS Israeli Shekel3.629580.27551--3.630110.27547
    INR Indian Rupee86.57150.01155--86.591070.01155
    ISK Iceland Krona141.434850.0070704141.430.00707061.412540.70795
    JPY Japanese Yen157.764760.0063386157.757950.0063388157.863720.0063346
    KRW Korean Won1460.605170.0006846--1459.692960.0006851
    MDL Moldavian Leu----18.809540.05316
    MXN Mexican Peso20.62850.04848--20.608160.04852
    MYR Malaysian Ringgit4.505030.22197--4.504920.22198
    NOK Norwegian Krone11.439240.0874211.438850.0874211.406960.08767
    NZD New Zealand Dollar1.788580.5591--1.782360.56105
    PHP Philippine Peso58.756470.01702--58.776970.01701
    PLN Polish Zloty4.166230.24003--4.163750.24017
    RON New Romanian Leu4.855930.20593--4.84910.20622
    RSD Serbian Dinar----114.096470.0087645
    RUB Russian Ruble----102.735170.0097338
    SEK Swedish Krona11.23670.0889911.23620.08911.219570.08913
    SGD Singapore Dollar1.370030.72991--1.368870.73053
    THB Thai Baht34.760370.02877--34.785510.02875
    TRY Turkish Lira35.49380.02817--35.524540.02815
    UAH Ukrainian Hryvnia----42.276370.02365
    XAU Gold, 1 G----0.0116685.73447
    XDR SDR--0.772421.294630.772051.29525
    ZAR South African Rand18.950020.05277--18.94920.05277


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    USD (US Dollar) exchange rates for 2025-01-13


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    USD (US Dollar) exchange rates for 2025-01-15


    Current rates
    Current USD exchange rates


    Historical exchange rates of the US Dollar
    USD exchange rates for year 2025
    Exchange Rates Archive


    Other rates for 2025-01-14
    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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