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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-01-31

    Friday, January 31st, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.673050.27225
    AUD Australian Dollar1.607040.62226--1.608180.62182
    BGN Bulgarian Lev1.881840.53139--1.884810.53056
    BRL Brazilian Real5.838260.17128--5.875170.17021
    CAD Canadian Dollar1.446650.691251.446650.691251.448430.6904
    CHF Swiss Franc0.909171.09990.909181.099890.911111.09756
    CNY Chinese Yuan7.251320.13791--7.251130.13791
    CZK Czech Koruna24.214380.0413--24.246210.04124
    DKK Danish Krone7.179640.139287.179550.139287.190250.13908
    EGP Egyptian Pound----50.218850.01991
    EUR Euro0.962191.03930.962171.039320.963671.0377
    GBP British Pound0.804461.243060.804461.243070.805481.2415
    HKD Hong Kong Dollar7.792750.12832--7.793140.12832
    HUF Hungarian Forint392.523810.0025476--393.816720.0025393
    IDR Indonesian Rupiah16300.596560.0000613--163.125850.0061302
    ILS Israeli Shekel3.579240.27939--3.584110.27901
    INR Indian Rupee86.591460.01155--86.568590.01155
    ISK Iceland Krona141.15270.0070845141.150.00708471.409850.70929
    JPY Japanese Yen154.902340.0064557154.905620.0064555154.751380.006462
    KRW Korean Won1449.64880.0006898--1451.983050.0006887
    MDL Moldavian Leu----18.704760.05346
    MXN Mexican Peso20.664770.04839--20.716630.04827
    MYR Malaysian Ringgit4.455020.22447--4.455090.22446
    NOK Norwegian Krone11.293470.0885511.29290.0885511.329790.08826
    NZD New Zealand Dollar1.769560.56511--1.771010.56465
    PHP Philippine Peso58.387380.01713--58.415350.01712
    PLN Polish Zloty4.053690.24669--4.064670.24602
    RON New Romanian Leu4.788510.20883--4.79590.20851
    RSD Serbian Dinar----112.844710.0088617
    RUB Russian Ruble----98.681070.01013
    SEK Swedish Krona11.040120.0905811.040280.0905811.053010.09047
    SGD Singapore Dollar1.355820.73756--1.356420.73723
    THB Thai Baht33.594730.02977--33.679070.02969
    TRY Turkish Lira35.856350.02789--35.79030.02794
    UAH Ukrainian Hryvnia----41.703480.02398
    XAU Gold, 1 G----0.0111389.8485
    XDR SDR--0.765911.305630.766311.30495
    ZAR South African Rand18.626770.05369--18.632090.05367


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    USD (US Dollar) exchange rates for 2025-01-30


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    USD (US Dollar) exchange rates for 2025-02-03


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    Other rates for 2025-01-31
    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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