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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-21

    Tuesday, January 21st, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672860.27227
    AUD Australian Dollar1.606550.62245--1.606590.62244
    BGN Bulgarian Lev1.888380.52955--1.88940.52927
    BRL Brazilian Real6.052430.16522--6.031870.16579
    CAD Canadian Dollar1.444720.692171.444670.69221.443450.69279
    CHF Swiss Franc0.910211.098650.910191.098670.910871.09785
    CNY Chinese Yuan7.284250.13728--7.283940.13729
    CZK Czech Koruna24.310130.04114--24.316640.04112
    DKK Danish Krone7.204210.138817.204150.138817.20750.13874
    EGP Egyptian Pound----50.286610.01989
    EUR Euro0.965531.03570.965521.035710.966041.03515
    GBP British Pound0.816391.224910.81641.224890.81651.22474
    HKD Hong Kong Dollar7.785650.12844--7.785260.12845
    HUF Hungarian Forint397.296510.002517--397.66730.0025147
    IDR Indonesian Rupiah16338.447430.0000612--164.075090.0060948
    ILS Israeli Shekel3.586460.27883--3.57720.27955
    INR Indian Rupee86.594570.01155--86.619820.01154
    ISK Iceland Krona140.870910.0070987140.870.00709871.409460.70949
    JPY Japanese Yen155.701460.0064225155.691870.0064229155.993250.0064105
    KRW Korean Won1441.932990.0006935--1441.499250.0006937
    MDL Moldavian Leu----18.669510.05356
    MXN Mexican Peso20.747130.0482--20.775280.04813
    MYR Malaysian Ringgit4.475520.22344--4.475330.22345
    NOK Norwegian Krone11.409670.0876411.409250.0876511.405460.08768
    NZD New Zealand Dollar1.777160.5627--1.777290.56265
    PHP Philippine Peso58.531430.01708--58.484180.0171
    PLN Polish Zloty4.107170.24348--4.108190.24342
    RON New Romanian Leu4.805250.20811--4.80740.20801
    RSD Serbian Dinar----113.115290.0088405
    RUB Russian Ruble----99.945950.01001
    SEK Swedish Krona11.079460.0902611.079040.0902611.084620.09022
    SGD Singapore Dollar1.359270.73569--1.359830.73539
    THB Thai Baht34.064880.02936--34.119230.02931
    TRY Turkish Lira35.628850.02807--35.66320.02804
    UAH Ukrainian Hryvnia----42.170180.02371
    XAU Gold, 1 G----0.0114487.43643
    XDR SDR--0.768271.301630.768471.30129
    ZAR South African Rand18.603460.05375--18.655030.0536


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    USD (US Dollar) exchange rates for 2025-01-20


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    USD (US Dollar) exchange rates for 2025-01-22


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    Other rates for 2025-01-21
    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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