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    US Dollar (USD) Exchange Rates for 2025-01-27

    Monday, January 27th, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673030.27226
    AUD Australian Dollar1.585940.63054--1.586920.63015
    BGN Bulgarian Lev1.857360.5384--1.861640.53716
    BRL Brazilian Real5.923550.16882--5.911130.16917
    CAD Canadian Dollar1.433620.697541.43370.69751.434850.69694
    CHF Swiss Franc0.897721.113930.897721.113930.898691.11273
    CNY Chinese Yuan7.246530.138--7.257130.1378
    CZK Czech Koruna23.838560.04195--23.895060.04185
    DKK Danish Krone7.086890.141117.086970.14117.103640.14077
    EGP Egyptian Pound----50.222690.01991
    EUR Euro0.949671.0530.949691.052970.951851.05059
    GBP British Pound0.798731.251990.798741.251980.799931.25011
    HKD Hong Kong Dollar7.786040.12843--7.789470.12838
    HUF Hungarian Forint388.205130.002576--389.057750.0025703
    IDR Indonesian Rupiah16151.348530.0000619--161.088440.0062078
    ILS Israeli Shekel3.614810.27664--3.615820.27656
    INR Indian Rupee86.305790.01159--86.265940.01159
    ISK Iceland Krona138.936370.0071975138.940.00719741.394460.71712
    JPY Japanese Yen154.045580.0064916154.052560.0064913153.906150.0064975
    KRW Korean Won1432.070280.0006983--1430.815710.0006989
    MDL Moldavian Leu----18.463940.05416
    MXN Mexican Peso20.501230.04878--20.484430.04882
    MYR Malaysian Ringgit4.378540.22839--4.37870.22838
    NOK Norwegian Krone11.21510.0891711.215690.0891611.222750.0891
    NZD New Zealand Dollar1.753470.5703--1.754460.56997
    PHP Philippine Peso58.317190.01715--58.325120.01715
    PLN Polish Zloty4.006930.24957--4.013560.24916
    RON New Romanian Leu4.72460.21166--4.7360.21115
    RSD Serbian Dinar----111.435290.0089738
    RUB Russian Ruble----97.049180.0103
    SEK Swedish Krona10.917380.091610.917810.0915910.955360.09128
    SGD Singapore Dollar1.342260.74501--1.343050.74457
    THB Thai Baht33.620130.02974--33.612490.02975
    TRY Turkish Lira35.732670.02799--35.716440.028
    UAH Ukrainian Hryvnia----41.985820.02382
    XAU Gold, 1 G----0.0112489.00213
    XDR SDR--0.762191.312010.762891.31081
    ZAR South African Rand18.664480.05358--18.579840.05382


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    Other rates for 2025-01-27
    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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