Exchange Rates on 2017-06-27
Historical exchange rates for 2017-06-27. 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)
|
1.31397411 | 0.76105 |
 Bulgarian Lev
(BGN)
|
1.73417273 | 0.576644 |
 Brazilian Real
(BRL)
|
3.29987586 | 0.303042 |
 Canadian Dollar
(CAD)
|
1.32071289 | 0.757167 |
 Swiss Franc
(CHF)
|
0.96497606 | 1.036295 |
 Chinese Yuan
(CNY)
|
6.81441745 | 0.146748 |
 Czech Koruna
(CZK)
|
23.29313708 | 0.042931 |
 Danish Krone
(DKK)
|
6.59310161 | 0.151674 |
 Euro
(EUR)
|
0.88668204 | 1.1278 |
 British Pound
(GBP)
|
0.78356092 | 1.276225 |
 Hong Kong Dollar
(HKD)
|
7.80031921 | 0.1282 |
 Croatian Kuna
(HRK)
|
6.56765384 | 0.152261 |
 Hungarian Forint
(HUF)
|
274.33942188 | 0.003645 |
 Indonesian Rupiah
(IDR)
|
13307.00478808 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.51684696 | 0.284346 |
 Indian Rupee
(INR)
|
64.51010818 | 0.015501 |
 Japanese Yen
(JPY)
|
111.86380564 | 0.008939 |
 South Korean Won
(KRW)
|
1138.31353077 | 0.000878 |
 Mexican Peso
(MXN)
|
17.84784536 | 0.056029 |
 Malaysian Ringgit
(MYR)
|
4.28799433 | 0.233209 |
 Norwegian Krone
(NOK)
|
8.44121298 | 0.118466 |
 New Zealand Dollar
(NZD)
|
1.36823905 | 0.730866 |
 Philippine Peso
(PHP)
|
50.23319738 | 0.019907 |
 Polish Zloty
(PLN)
|
3.73745345 | 0.267562 |
 Romanian Leu
(RON)
|
4.04637347 | 0.247135 |
 Russian Ruble
(RUB)
|
59.01134953 | 0.016946 |
 Swedish Krona
(SEK)
|
8.66093279 | 0.115461 |
 Singapore Dollar
(SGD)
|
1.38552935 | 0.721746 |
 Thai Baht
(THB)
|
33.95016847 | 0.029455 |
 Turkish Lira
(TRY)
|
3.50461075 | 0.285338 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.90760773 | 0.077474 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.