Exchange Rates on 2017-07-12
Historical exchange rates for 2017-07-12. 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)
|
1.3071884 | 0.765001 |
 Bulgarian Lev
(BGN)
|
1.70827146 | 0.585387 |
 Brazilian Real
(BRL)
|
3.23146126 | 0.309458 |
 Canadian Dollar
(CAD)
|
1.29338807 | 0.773163 |
 Swiss Franc
(CHF)
|
0.96314089 | 1.03827 |
 Chinese Yuan
(CNY)
|
6.78801642 | 0.147318 |
 Czech Koruna
(CZK)
|
22.8054852 | 0.043849 |
 Danish Krone
(DKK)
|
6.49567648 | 0.153949 |
 Euro
(EUR)
|
0.87343873 | 1.1449 |
 British Pound
(GBP)
|
0.77670539 | 1.287489 |
 Hong Kong Dollar
(HKD)
|
7.8110752 | 0.128023 |
 Croatian Kuna
(HRK)
|
6.47130754 | 0.154528 |
 Hungarian Forint
(HUF)
|
268.43392436 | 0.003725 |
 Indonesian Rupiah
(IDR)
|
13369.99737968 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.55314875 | 0.281441 |
 Indian Rupee
(INR)
|
64.5353306 | 0.015495 |
 Japanese Yen
(JPY)
|
113.56450345 | 0.008806 |
 South Korean Won
(KRW)
|
1145.83806446 | 0.000873 |
 Mexican Peso
(MXN)
|
17.87308935 | 0.05595 |
 Malaysian Ringgit
(MYR)
|
4.29819198 | 0.232656 |
 Norwegian Krone
(NOK)
|
8.27041663 | 0.120913 |
 New Zealand Dollar
(NZD)
|
1.38239148 | 0.723384 |
 Philippine Peso
(PHP)
|
50.61490086 | 0.019757 |
 Polish Zloty
(PLN)
|
3.70722334 | 0.269744 |
 Romanian Leu
(RON)
|
3.98943139 | 0.250662 |
 Russian Ruble
(RUB)
|
60.57288846 | 0.016509 |
 Swedish Krona
(SEK)
|
8.41558215 | 0.118827 |
 Singapore Dollar
(SGD)
|
1.38134335 | 0.723933 |
 Thai Baht
(THB)
|
34.03528692 | 0.029381 |
 Turkish Lira
(TRY)
|
3.59699537 | 0.27801 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.39496899 | 0.074655 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.