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    Exchange Rates

    US Dollar (USD) Exchange Rates for 2025-02-03

    Monday, February 3rd, 2025

    CurrencyFrankfurtReykjavikBucharest
    1 USD = ...Inverse1 USD = ...Inverse1 USD = ...Inverse
    AED United Arab Emirates Dirham----3.672810.27227
    AUD Australian Dollar1.622640.61628--1.626940.61465
    BGN Bulgarian Lev1.903640.52531--1.909810.52361
    BRL Brazilian Real5.851570.17089--5.840040.17123
    CAD Canadian Dollar1.464960.682611.465050.682571.466930.6817
    CHF Swiss Franc0.914251.093790.91431.093730.917151.09034
    CNY Chinese Yuan7.251310.13791--7.25190.13789
    CZK Czech Koruna24.580490.04068--24.642490.04058
    DKK Danish Krone7.26280.137697.263110.137687.285610.13726
    EGP Egyptian Pound----50.357510.01986
    EUR Euro0.973331.02740.973361.027370.976471.0241
    GBP British Pound0.809191.235810.809191.23580.812271.23111
    HKD Hong Kong Dollar7.793650.12831--7.793910.12831
    HUF Hungarian Forint397.537470.0025155--399.301560.0025044
    IDR Indonesian Rupiah16414.804360.0000609--165.289120.00605
    ILS Israeli Shekel3.600550.27774--3.613820.27672
    INR Indian Rupee87.06570.01149--87.087810.01148
    ISK Iceland Krona142.106290.007037142.110.00703681.425660.70143
    JPY Japanese Yen154.633050.0064669154.635470.0064668154.854850.0064577
    KRW Korean Won1463.899160.0006831--1465.912520.0006822
    MDL Moldavian Leu----18.96760.05272
    MXN Mexican Peso20.933720.04777--21.100740.04739
    MYR Malaysian Ringgit4.474990.22346--4.475090.22346
    NOK Norwegian Krone11.40140.0877111.401640.0877111.436810.08744
    NZD New Zealand Dollar1.793260.55764--1.797880.55621
    PHP Philippine Peso58.553630.01708--58.618820.01706
    PLN Polish Zloty4.112810.24314--4.131530.24204
    RON New Romanian Leu4.844170.20643--4.85950.20578
    RSD Serbian Dinar----114.341180.0087458
    RUB Russian Ruble----100.195880.0099805
    SEK Swedish Krona11.174810.0894911.174810.0894911.222860.0891
    SGD Singapore Dollar1.3650.7326--1.366830.73162
    THB Thai Baht34.000390.02941--34.030110.02939
    TRY Turkish Lira35.985790.02779--36.022980.02776
    UAH Ukrainian Hryvnia----41.820140.02391
    XAU Gold, 1 G----0.0111289.95967
    XDR SDR--0.768831.300680.769851.29896
    ZAR South African Rand18.82860.05311--18.938040.0528


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    USD (US Dollar) exchange rates for 2025-01-31


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    Other rates for 2025-02-03
    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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