Exchange Rates on 2016-07-26
Historical exchange rates for 2016-07-26. 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)
|
1.32754388 | 0.753271 |
 Bulgarian Lev
(BGN)
|
1.77848504 | 0.562276 |
 Brazilian Real
(BRL)
|
3.28089479 | 0.304795 |
 Canadian Dollar
(CAD)
|
1.32336092 | 0.755652 |
 Swiss Franc
(CHF)
|
0.9884514 | 1.011684 |
 Chinese Yuan
(CNY)
|
6.67063745 | 0.149911 |
 Czech Koruna
(CZK)
|
24.5712467 | 0.040698 |
 Danish Krone
(DKK)
|
6.76484496 | 0.147823 |
 Euro
(EUR)
|
0.90933891 | 1.0997 |
 British Pound
(GBP)
|
0.7612076 | 1.313702 |
 Hong Kong Dollar
(HKD)
|
7.75675184 | 0.12892 |
 Croatian Kuna
(HRK)
|
6.80685642 | 0.146911 |
 Hungarian Forint
(HUF)
|
284.76857325 | 0.003512 |
 Indonesian Rupiah
(IDR)
|
13175.22960807 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.84286624 | 0.260222 |
 Indian Rupee
(INR)
|
67.32927162 | 0.014852 |
 Japanese Yen
(JPY)
|
104.27389288 | 0.00959 |
 South Korean Won
(KRW)
|
1135.96435391 | 0.00088 |
 Mexican Peso
(MXN)
|
18.79912703 | 0.053194 |
 Malaysian Ringgit
(MYR)
|
4.06410839 | 0.246056 |
 Norwegian Krone
(NOK)
|
8.5814313 | 0.116531 |
 New Zealand Dollar
(NZD)
|
1.41502228 | 0.706703 |
 Philippine Peso
(PHP)
|
47.15376921 | 0.021207 |
 Polish Zloty
(PLN)
|
3.96735473 | 0.252057 |
 Romanian Leu
(RON)
|
4.06083477 | 0.246255 |
 Russian Ruble
(RUB)
|
66.28353187 | 0.015087 |
 Swedish Krona
(SEK)
|
8.64999545 | 0.115607 |
 Singapore Dollar
(SGD)
|
1.35718832 | 0.736817 |
 Thai Baht
(THB)
|
35.00409203 | 0.028568 |
 Turkish Lira
(TRY)
|
3.04701282 | 0.32819 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.42866236 | 0.069306 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.