Exchange Rates on 2015-08-18
Historical exchange rates for 2015-08-18. 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)
|
1.36211573 | 0.734152 |
 Bulgarian Lev
(BGN)
|
1.76835443 | 0.565497 |
 Brazilian Real
(BRL)
|
3.48679928 | 0.286796 |
 Canadian Dollar
(CAD)
|
1.31048825 | 0.763074 |
 Swiss Franc
(CHF)
|
0.97631103 | 1.024264 |
 Chinese Yuan
(CNY)
|
6.39421338 | 0.156391 |
 Czech Koruna
(CZK)
|
24.43128391 | 0.040931 |
 Danish Krone
(DKK)
|
6.74801085 | 0.148192 |
 Euro
(EUR)
|
0.90415913 | 1.106 |
 British Pound
(GBP)
|
0.63670886 | 1.570577 |
 Hong Kong Dollar
(HKD)
|
7.75443038 | 0.128959 |
 Croatian Kuna
(HRK)
|
6.8340868 | 0.146325 |
 Hungarian Forint
(HUF)
|
279.39421338 | 0.003579 |
 Indonesian Rupiah
(IDR)
|
13813.62567812 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.84086799 | 0.260358 |
 Indian Rupee
(INR)
|
65.31500904 | 0.01531 |
 Japanese Yen
(JPY)
|
124.2676311 | 0.008047 |
 South Korean Won
(KRW)
|
1182.58589512 | 0.000846 |
 Mexican Peso
(MXN)
|
16.44303797 | 0.060816 |
 Malaysian Ringgit
(MYR)
|
4.09041591 | 0.244474 |
 Norwegian Krone
(NOK)
|
8.27802893 | 0.120802 |
 New Zealand Dollar
(NZD)
|
1.51898734 | 0.658333 |
 Philippine Peso
(PHP)
|
46.25768535 | 0.021618 |
 Polish Zloty
(PLN)
|
3.7636528 | 0.265699 |
 Romanian Leu
(RON)
|
3.99737794 | 0.250164 |
 Russian Ruble
(RUB)
|
65.71518987 | 0.015217 |
 Swedish Krona
(SEK)
|
8.52459313 | 0.117308 |
 Singapore Dollar
(SGD)
|
1.40271248 | 0.712904 |
 Thai Baht
(THB)
|
35.54068716 | 0.028137 |
 Turkish Lira
(TRY)
|
2.88915009 | 0.346123 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.91564195 | 0.077425 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.