Exchange Rates on 2014-07-07
Historical exchange rates for 2014-07-07. 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)
|
1.0684226 | 0.935959 |
 Bulgarian Lev
(BGN)
|
1.43893467 | 0.694959 |
 Brazilian Real
(BRL)
|
2.21726015 | 0.451007 |
 Canadian Dollar
(CAD)
|
1.06430253 | 0.939582 |
 Swiss Franc
(CHF)
|
0.89427604 | 1.118223 |
 Chinese Yuan
(CNY)
|
6.20401707 | 0.161186 |
 Czech Koruna
(CZK)
|
20.18393172 | 0.049544 |
 Danish Krone
(DKK)
|
5.4857269 | 0.182291 |
 Euro
(EUR)
|
0.7357269 | 1.3592 |
 British Pound
(GBP)
|
0.5840568 | 1.712162 |
 Hong Kong Dollar
(HKD)
|
7.75029429 | 0.129027 |
 Croatian Kuna
(HRK)
|
5.58527075 | 0.179042 |
 Hungarian Forint
(HUF)
|
228.50206004 | 0.004376 |
 Indonesian Rupiah
(IDR)
|
11710.30017657 | 8.5E-5 |
 Israeli New Shekel
(ILS)
|
3.42179223 | 0.292245 |
 Indian Rupee
(INR)
|
60.01743673 | 0.016662 |
 Japanese Yen
(JPY)
|
101.9202472 | 0.009812 |
 South Korean Won
(KRW)
|
1011.69805768 | 0.000988 |
 Mexican Peso
(MXN)
|
12.97947322 | 0.077045 |
 Malaysian Ringgit
(MYR)
|
3.18959682 | 0.313519 |
 Norwegian Krone
(NOK)
|
6.1815774 | 0.161771 |
 New Zealand Dollar
(NZD)
|
1.14383461 | 0.874252 |
 Philippine Peso
(PHP)
|
43.51456739 | 0.022981 |
 Polish Zloty
(PLN)
|
3.04826368 | 0.328056 |
 Romanian Leu
(RON)
|
3.22807534 | 0.309782 |
 Russian Ruble
(RUB)
|
34.5630518 | 0.028933 |
 Swedish Krona
(SEK)
|
6.84947028 | 0.145997 |
 Singapore Dollar
(SGD)
|
1.24661566 | 0.802172 |
 Thai Baht
(THB)
|
32.40950559 | 0.030855 |
 Turkish Lira
(TRY)
|
2.13118011 | 0.469224 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
10.80201589 | 0.092575 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.