Exchange Rates on 2016-07-18
Historical exchange rates for 2016-07-18. 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)
|
1.317018 | 0.759291 |
 Bulgarian Lev
(BGN)
|
1.76947435 | 0.56514 |
 Brazilian Real
(BRL)
|
3.25368678 | 0.307344 |
 Canadian Dollar
(CAD)
|
1.2951235 | 0.772127 |
 Swiss Franc
(CHF)
|
0.98335294 | 1.016929 |
 Chinese Yuan
(CNY)
|
6.70306704 | 0.149185 |
 Czech Koruna
(CZK)
|
24.44947073 | 0.040901 |
 Danish Krone
(DKK)
|
6.73002805 | 0.148588 |
 Euro
(EUR)
|
0.90473175 | 1.1053 |
 British Pound
(GBP)
|
0.75429295 | 1.325745 |
 Hong Kong Dollar
(HKD)
|
7.75472722 | 0.128954 |
 Croatian Kuna
(HRK)
|
6.78159776 | 0.147458 |
 Hungarian Forint
(HUF)
|
284.99954763 | 0.003509 |
 Indonesian Rupiah
(IDR)
|
13090.50031666 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.8586809 | 0.259156 |
 Indian Rupee
(INR)
|
67.1996743 | 0.014881 |
 Japanese Yen
(JPY)
|
105.69076269 | 0.009462 |
 South Korean Won
(KRW)
|
1137.79064507 | 0.000879 |
 Mexican Peso
(MXN)
|
18.4880123 | 0.054089 |
 Malaysian Ringgit
(MYR)
|
3.97819596 | 0.25137 |
 Norwegian Krone
(NOK)
|
8.47073193 | 0.118054 |
 New Zealand Dollar
(NZD)
|
1.40731023 | 0.710575 |
 Philippine Peso
(PHP)
|
46.72939473 | 0.0214 |
 Polish Zloty
(PLN)
|
3.96317742 | 0.252323 |
 Romanian Leu
(RON)
|
4.04288428 | 0.247348 |
 Russian Ruble
(RUB)
|
63.07292138 | 0.015855 |
 Swedish Krona
(SEK)
|
8.56590971 | 0.116742 |
 Singapore Dollar
(SGD)
|
1.3480503 | 0.741812 |
 Thai Baht
(THB)
|
34.96516783 | 0.0286 |
 Turkish Lira
(TRY)
|
2.95666335 | 0.338219 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.26626255 | 0.070095 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.