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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-17

    Friday, January 17th, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.67290.27226
    AUD Australian Dollar1.616430.61865--1.611880.62039
    BGN Bulgarian Lev1.89920.52654--1.897880.5269
    BRL Brazilian Real6.070890.16472--6.050630.16527
    CAD Canadian Dollar1.443390.692811.443350.692831.44080.69406
    CHF Swiss Franc0.912221.096230.912211.096240.911361.09726
    CNY Chinese Yuan7.3290.13644--7.329080.13644
    CZK Czech Koruna24.533890.04076--24.522090.04078
    DKK Danish Krone7.24490.138037.244960.138037.240070.13812
    EGP Egyptian Pound----50.400840.01984
    EUR Euro0.971061.02980.971051.029810.970361.03055
    GBP British Pound0.820091.219380.820091.219380.819221.22067
    HKD Hong Kong Dollar7.787340.12841--7.786490.12843
    HUF Hungarian Forint400.708880.0024956--400.863430.0024946
    IDR Indonesian Rupiah16398.698780.0000610--163.674580.0061097
    ILS Israeli Shekel3.590110.27854--3.602210.27761
    INR Indian Rupee86.616820.01155--86.530470.01156
    ISK Iceland Krona140.901150.0070972140.90.00709721.407980.71024
    JPY Japanese Yen155.593320.006427155.587460.0064273155.759860.0064201
    KRW Korean Won1458.584190.0006856--1457.41020.0006861
    MDL Moldavian Leu----18.765640.05329
    MXN Mexican Peso20.799480.04808--20.839020.04799
    MYR Malaysian Ringgit4.506020.22193--4.506210.22192
    NOK Norwegian Krone11.418720.0875811.419080.0875711.382370.08786
    NZD New Zealand Dollar1.790150.55861--1.785920.55994
    PHP Philippine Peso58.590990.01707--58.597090.01707
    PLN Polish Zloty4.135270.24182--4.136380.24176
    RON New Romanian Leu4.832490.20693--4.82840.20711
    RSD Serbian Dinar----113.609410.0088021
    RUB Russian Ruble----102.51380.0097548
    SEK Swedish Krona11.173040.089511.172790.089511.153620.08966
    SGD Singapore Dollar1.367550.73124--1.366620.73173
    THB Thai Baht34.464940.02901--34.439370.02904
    TRY Turkish Lira35.56720.02812--35.555230.02813
    UAH Ukrainian Hryvnia----42.132640.02373
    XAU Gold, 1 G----0.011586.9447
    XDR SDR--0.770321.298150.770171.29842
    ZAR South African Rand18.769470.05328--18.721990.05341


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    Other rates for 2025-01-17
    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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