Exchange Rates on 2017-07-18
Historical exchange rates for 2017-07-18. 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)
|
1.26049329 | 0.79334 |
 Bulgarian Lev
(BGN)
|
1.69260061 | 0.590807 |
 Brazilian Real
(BRL)
|
3.16945045 | 0.315512 |
 Canadian Dollar
(CAD)
|
1.25902207 | 0.794267 |
 Swiss Franc
(CHF)
|
0.95413241 | 1.048073 |
 Chinese Yuan
(CNY)
|
6.75041108 | 0.148139 |
 Czech Koruna
(CZK)
|
22.57031588 | 0.044306 |
 Danish Krone
(DKK)
|
6.43626136 | 0.15537 |
 Euro
(EUR)
|
0.86542622 | 1.1555 |
 British Pound
(GBP)
|
0.7683254 | 1.301532 |
 Hong Kong Dollar
(HKD)
|
7.8040675 | 0.128138 |
 Croatian Kuna
(HRK)
|
6.41609693 | 0.155858 |
 Hungarian Forint
(HUF)
|
264.9935093 | 0.003774 |
 Indonesian Rupiah
(IDR)
|
13300 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.56936391 | 0.280162 |
 Indian Rupee
(INR)
|
64.3331891 | 0.015544 |
 Japanese Yen
(JPY)
|
112.03807875 | 0.008926 |
 South Korean Won
(KRW)
|
1124.09346603 | 0.00089 |
 Mexican Peso
(MXN)
|
17.50653397 | 0.057122 |
 Malaysian Ringgit
(MYR)
|
4.28498486 | 0.233373 |
 Norwegian Krone
(NOK)
|
8.05408914 | 0.124161 |
 New Zealand Dollar
(NZD)
|
1.35984422 | 0.735378 |
 Philippine Peso
(PHP)
|
50.71138035 | 0.019719 |
 Polish Zloty
(PLN)
|
3.63729987 | 0.274929 |
 Romanian Leu
(RON)
|
3.94634357 | 0.253399 |
 Russian Ruble
(RUB)
|
58.99402856 | 0.016951 |
 Swedish Krona
(SEK)
|
8.27849416 | 0.120795 |
 Singapore Dollar
(SGD)
|
1.36676763 | 0.731653 |
 Thai Baht
(THB)
|
33.60536564 | 0.029757 |
 Turkish Lira
(TRY)
|
3.52661186 | 0.283558 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.93500649 | 0.07731 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.