Exchange Rates on 2017-07-17
Historical exchange rates for 2017-07-17. 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)
|
1.27700227 | 0.783084 |
 Bulgarian Lev
(BGN)
|
1.70633397 | 0.586052 |
 Brazilian Real
(BRL)
|
3.1789391 | 0.31457 |
 Canadian Dollar
(CAD)
|
1.26522422 | 0.790374 |
 Swiss Franc
(CHF)
|
0.96073984 | 1.040865 |
 Chinese Yuan
(CNY)
|
6.76941197 | 0.147723 |
 Czech Koruna
(CZK)
|
22.76217065 | 0.043933 |
 Danish Krone
(DKK)
|
6.48796022 | 0.154132 |
 Euro
(EUR)
|
0.87244809 | 1.1462 |
 British Pound
(GBP)
|
0.76561682 | 1.306136 |
 Hong Kong Dollar
(HKD)
|
7.80492061 | 0.128124 |
 Croatian Kuna
(HRK)
|
6.46580003 | 0.15466 |
 Hungarian Forint
(HUF)
|
267.01273774 | 0.003745 |
 Indonesian Rupiah
(IDR)
|
13312.99947653 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.5486826 | 0.281795 |
 Indian Rupee
(INR)
|
64.34522771 | 0.015541 |
 Japanese Yen
(JPY)
|
112.42366079 | 0.008895 |
 South Korean Won
(KRW)
|
1127.50828826 | 0.000887 |
 Mexican Peso
(MXN)
|
17.55365556 | 0.056968 |
 Malaysian Ringgit
(MYR)
|
4.28747165 | 0.233238 |
 Norwegian Krone
(NOK)
|
8.16244983 | 0.122512 |
 New Zealand Dollar
(NZD)
|
1.36311289 | 0.733615 |
 Philippine Peso
(PHP)
|
50.67789217 | 0.019732 |
 Polish Zloty
(PLN)
|
3.67126156 | 0.272386 |
 Romanian Leu
(RON)
|
3.9781888 | 0.251371 |
 Russian Ruble
(RUB)
|
59.26190892 | 0.016874 |
 Swedish Krona
(SEK)
|
8.32315477 | 0.120147 |
 Singapore Dollar
(SGD)
|
1.36730065 | 0.731368 |
 Thai Baht
(THB)
|
33.65991973 | 0.029709 |
 Turkish Lira
(TRY)
|
3.53437445 | 0.282935 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.94355261 | 0.077259 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.