Exchange Rates on 2016-07-27
Historical exchange rates for 2016-07-27. 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)
|
1.33882267 | 0.746925 |
 Bulgarian Lev
(BGN)
|
1.77945592 | 0.56197 |
 Brazilian Real
(BRL)
|
3.28050223 | 0.304831 |
 Canadian Dollar
(CAD)
|
1.31898826 | 0.758157 |
 Swiss Franc
(CHF)
|
0.99426804 | 1.005765 |
 Chinese Yuan
(CNY)
|
6.67009371 | 0.149923 |
 Czech Koruna
(CZK)
|
24.59739787 | 0.040655 |
 Danish Krone
(DKK)
|
6.76844691 | 0.147744 |
 Euro
(EUR)
|
0.90983532 | 1.0991 |
 British Pound
(GBP)
|
0.76312437 | 1.310402 |
 Hong Kong Dollar
(HKD)
|
7.75661905 | 0.128922 |
 Croatian Kuna
(HRK)
|
6.8110272 | 0.146821 |
 Hungarian Forint
(HUF)
|
285.28796288 | 0.003505 |
 Indonesian Rupiah
(IDR)
|
13144.5364389 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.84068784 | 0.26037 |
 Indian Rupee
(INR)
|
67.20953507 | 0.014879 |
 Japanese Yen
(JPY)
|
105.75015922 | 0.009456 |
 South Korean Won
(KRW)
|
1134.7193158 | 0.000881 |
 Mexican Peso
(MXN)
|
18.82139933 | 0.053131 |
 Malaysian Ringgit
(MYR)
|
4.0845237 | 0.244827 |
 Norwegian Krone
(NOK)
|
8.58766263 | 0.116446 |
 New Zealand Dollar
(NZD)
|
1.42216359 | 0.703154 |
 Philippine Peso
(PHP)
|
47.19497771 | 0.021189 |
 Polish Zloty
(PLN)
|
3.9789828 | 0.251321 |
 Romanian Leu
(RON)
|
4.06332454 | 0.246104 |
 Russian Ruble
(RUB)
|
66.00518606 | 0.01515 |
 Swedish Krona
(SEK)
|
8.67709945 | 0.115246 |
 Singapore Dollar
(SGD)
|
1.3580202 | 0.736366 |
 Thai Baht
(THB)
|
34.98407788 | 0.028584 |
 Turkish Lira
(TRY)
|
3.04085161 | 0.328855 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.29178419 | 0.06997 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.