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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-20

    Monday, January 20th, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673040.27225
    AUD Australian Dollar1.611770.62044--1.612990.61997
    BGN Bulgarian Lev1.895890.52746--1.895850.52747
    BRL Brazilian Real6.076770.16456--6.070730.16472
    CAD Canadian Dollar1.446680.691241.446710.691221.447020.69107
    CHF Swiss Franc0.914021.094070.9141.094090.913241.09501
    CNY Chinese Yuan7.312040.13676--7.314330.13672
    CZK Czech Koruna24.43680.04092--24.436680.04092
    DKK Danish Krone7.232550.138267.232450.138277.232080.13827
    EGP Egyptian Pound----50.300310.01988
    EUR Euro0.969371.03160.969351.031620.969321.03166
    GBP British Pound0.819971.219560.819951.219580.820371.21896
    HKD Hong Kong Dollar7.784120.12847--7.784090.12847
    HUF Hungarian Forint400.494380.0024969--400.647840.002496
    IDR Indonesian Rupiah16390.199690.0000610--163.518640.0061155
    ILS Israeli Shekel3.586080.27886--3.579550.27936
    INR Indian Rupee86.538870.01156--86.603230.01155
    ISK Iceland Krona141.043040.00709141.040.00709021.410340.70905
    JPY Japanese Yen156.417220.0063932156.415660.0063932156.373180.006395
    KRW Korean Won1451.337730.000689--1450.766920.0006893
    MDL Moldavian Leu----18.740480.05336
    MXN Mexican Peso20.870880.04791--20.810180.04805
    MYR Malaysian Ringgit4.493020.22257--4.493110.22256
    NOK Norwegian Krone11.406070.0876711.405470.0876811.425390.08752
    NZD New Zealand Dollar1.784320.56044--1.78560.56004
    PHP Philippine Peso58.485850.0171--58.47030.0171
    PLN Polish Zloty4.126410.24234--4.125020.24242
    RON New Romanian Leu4.824450.20728--4.82380.20731
    RSD Serbian Dinar----113.501180.0088105
    RUB Russian Ruble----101.767930.0098263
    SEK Swedish Krona11.14240.0897511.142360.0897511.153290.08966
    SGD Singapore Dollar1.364580.73283--1.364890.73266
    THB Thai Baht34.254560.02919--34.259940.02919
    TRY Turkish Lira35.588890.0281--35.547530.02813
    UAH Ukrainian Hryvnia----42.202970.0237
    XAU Gold, 1 G----0.0114887.11688
    XDR SDR--0.771.298710.770021.29866
    ZAR South African Rand18.745730.05335--18.769650.05328


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    USD (US Dollar) exchange rates for 2025-01-17


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    Other rates for 2025-01-20
    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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