Exchange Rates on 2010-09-27
Historical exchange rates for 2010-09-27. Values show how much one unit of each currency was worth in US Dollars (USD = 1) and the inverse rate.
| Currency | 1 USD = | 1 unit in USD |
|---|---|---|
 Australian Dollar
(AUD)
|
1.04073607 | 0.960858 |
 Bulgarian Lev
(BGN)
|
1.45121318 | 0.689079 |
 Brazilian Real
(BRL)
|
1.70802107 | 0.585473 |
 Canadian Dollar
(CAD)
|
1.02359576 | 0.976948 |
 Swiss Franc
(CHF)
|
0.98367589 | 1.016595 |
 Chinese Yuan
(CNY)
|
6.69229057 | 0.149426 |
 Czech Koruna
(CZK)
|
18.23106032 | 0.054851 |
 Danish Krone
(DKK)
|
5.52815909 | 0.180892 |
 Euro
(EUR)
|
0.7420049 | 1.3477 |
 British Pound
(GBP)
|
0.63100096 | 1.584784 |
 Hong Kong Dollar
(HKD)
|
7.757587 | 0.128906 |
 Croatian Kuna
(HRK)
|
5.41129331 | 0.184799 |
 Hungarian Forint
(HUF)
|
205.30533502 | 0.004871 |
 Indonesian Rupiah
(IDR)
|
8947.10247088 | 0.000112 |
 Indian Rupee
(INR)
|
45.01966313 | 0.022213 |
 Japanese Yen
(JPY)
|
84.23239593 | 0.011872 |
 South Korean Won
(KRW)
|
1146.59790755 | 0.000872 |
 Mexican Peso
(MXN)
|
12.5000371 | 0.08 |
 Malaysian Ringgit
(MYR)
|
3.091044 | 0.323515 |
 Norwegian Krone
(NOK)
|
5.87259776 | 0.170282 |
 New Zealand Dollar
(NZD)
|
1.36113378 | 0.734682 |
 Philippine Peso
(PHP)
|
43.89552571 | 0.022781 |
 Polish Zloty
(PLN)
|
2.93069674 | 0.341216 |
 Romanian Leu
(RON)
|
3.14832678 | 0.317629 |
 Russian Ruble
(RUB)
|
30.58803888 | 0.032693 |
 Swedish Krona
(SEK)
|
6.80492691 | 0.146952 |
 Singapore Dollar
(SGD)
|
1.32121392 | 0.75688 |
 Thai Baht
(THB)
|
30.56466573 | 0.032718 |
 Turkish Lira
(TRY)
|
1.47480893 | 0.678054 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.00378422 | 0.14278 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.