| Exchange Rates |
US Dollar (USD) Exchange Rates for 2025-01-16
Thursday, January 16th, 2025
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 USD = ... | Inverse | 1 USD = ... | Inverse | 1 USD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.67295 | 0.27226 |
| AUD Australian Dollar | 1.61351 | 0.61977 | - | - | 1.60889 | 0.62155 |
| BGN Bulgarian Lev | 1.90401 | 0.52521 | - | - | 1.90073 | 0.52611 |
| BRL Brazilian Real | 6.03427 | 0.16572 | - | - | 6.01331 | 0.1663 |
| CAD Canadian Dollar | 1.43847 | 0.69518 | 1.43838 | 0.69523 | 1.43689 | 0.69595 |
| CHF Swiss Franc | 0.91277 | 1.09556 | 0.91276 | 1.09558 | 0.91157 | 1.09701 |
| CNY Chinese Yuan | 7.33168 | 0.13639 | - | - | 7.33197 | 0.13639 |
| CZK Czech Koruna | 24.56289 | 0.04071 | - | - | 24.54162 | 0.04075 |
| DKK Danish Krone | 7.26334 | 0.13768 | 7.26316 | 0.13768 | 7.2506 | 0.13792 |
| EGP Egyptian Pound | - | - | - | - | 50.41397 | 0.01984 |
| EUR Euro | 0.97352 | 1.0272 | 0.9735 | 1.02722 | 0.97182 | 1.029 |
| GBP British Pound | 0.82027 | 1.21911 | 0.82024 | 1.21916 | 0.81919 | 1.22072 |
| HKD Hong Kong Dollar | 7.78884 | 0.12839 | - | - | 7.78911 | 0.12838 |
| HUF Hungarian Forint | 401.43107 | 0.0024911 | - | - | 400.12414 | 0.0024992 |
| IDR Indonesian Rupiah | 16406.25 | 0.0000610 | - | - | 163.88814 | 0.0061017 |
| ILS Israeli Shekel | 3.62461 | 0.27589 | - | - | 3.62204 | 0.27609 |
| INR Indian Rupee | 86.58781 | 0.01155 | - | - | 86.64337 | 0.01154 |
| ISK Iceland Krona | 141.25779 | 0.0070793 | 141.45 | 0.0070696 | 1.41011 | 0.70916 |
| JPY Japanese Yen | 156.21106 | 0.0064016 | 156.21204 | 0.0064016 | 155.71194 | 0.0064221 |
| KRW Korean Won | 1459.34579 | 0.0006852 | - | - | 1457.99156 | 0.0006859 |
| MDL Moldavian Leu | - | - | - | - | 18.76825 | 0.05328 |
| MXN Mexican Peso | 20.6215 | 0.04849 | - | - | 20.57319 | 0.04861 |
| MYR Malaysian Ringgit | 4.50253 | 0.2221 | - | - | 4.50242 | 0.2221 |
| NOK Norwegian Krone | 11.38678 | 0.08782 | 11.38614 | 0.08783 | 11.37309 | 0.08793 |
| NZD New Zealand Dollar | 1.79021 | 0.55859 | - | - | 1.78429 | 0.56045 |
| PHP Philippine Peso | 58.56406 | 0.01708 | - | - | 58.53148 | 0.01708 |
| PLN Polish Zloty | 4.15576 | 0.24063 | - | - | 4.14498 | 0.24126 |
| RON New Romanian Leu | 4.84365 | 0.20646 | - | - | 4.8347 | 0.20684 |
| RSD Serbian Dinar | - | - | - | - | 113.75765 | 0.0087906 |
| RUB Russian Ruble | - | - | - | - | 102.64756 | 0.0097421 |
| SEK Swedish Krona | 11.18088 | 0.08944 | 11.18093 | 0.08944 | 11.16301 | 0.08958 |
| SGD Singapore Dollar | 1.36887 | 0.73053 | - | - | 1.36732 | 0.73136 |
| THB Thai Baht | 34.64953 | 0.02886 | - | - | 34.58298 | 0.02892 |
| TRY Turkish Lira | 35.44305 | 0.02821 | - | - | 35.54926 | 0.02813 |
| UAH Ukrainian Hryvnia | - | - | - | - | 42.15083 | 0.02372 |
| XAU Gold, 1 G | - | - | - | - | 0.01149 | 87.04784 |
| XDR SDR | - | - | 0.77114 | 1.29678 | 0.77053 | 1.29781 |
| ZAR South African Rand | 18.89097 | 0.05294 | - | - | 18.84139 | 0.05307 |
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USD (US Dollar) exchange rates for 2025-01-15
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USD (US Dollar) exchange rates for 2025-01-17
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Exchange Rates Archive
Other rates for 2025-01-16
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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