Exchange Rates on 2017-07-20
Historical exchange rates for 2017-07-20. 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)
|
1.26338703 | 0.791523 |
 Bulgarian Lev
(BGN)
|
1.70291685 | 0.587228 |
 Brazilian Real
(BRL)
|
3.14897693 | 0.317563 |
 Canadian Dollar
(CAD)
|
1.26138441 | 0.79278 |
 Swiss Franc
(CHF)
|
0.96116674 | 1.040402 |
 Chinese Yuan
(CNY)
|
6.77057031 | 0.147698 |
 Czech Koruna
(CZK)
|
22.67305181 | 0.044105 |
 Danish Krone
(DKK)
|
6.47514149 | 0.154437 |
 Euro
(EUR)
|
0.87070091 | 1.1485 |
 British Pound
(GBP)
|
0.77246844 | 1.294551 |
 Hong Kong Dollar
(HKD)
|
7.8101872 | 0.128038 |
 Croatian Kuna
(HRK)
|
6.45215498 | 0.154987 |
 Hungarian Forint
(HUF)
|
266.23421855 | 0.003756 |
 Indonesian Rupiah
(IDR)
|
13334.49717022 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.57274706 | 0.279897 |
 Indian Rupee
(INR)
|
64.44057466 | 0.015518 |
 Japanese Yen
(JPY)
|
112.25076186 | 0.008909 |
 South Korean Won
(KRW)
|
1124.52764475 | 0.000889 |
 Mexican Peso
(MXN)
|
17.59120592 | 0.056847 |
 Malaysian Ringgit
(MYR)
|
4.29151067 | 0.233018 |
 Norwegian Krone
(NOK)
|
8.0975185 | 0.123495 |
 New Zealand Dollar
(NZD)
|
1.3609926 | 0.734758 |
 Philippine Peso
(PHP)
|
50.87331302 | 0.019657 |
 Polish Zloty
(PLN)
|
3.66565085 | 0.272803 |
 Romanian Leu
(RON)
|
3.97518502 | 0.251561 |
 Russian Ruble
(RUB)
|
59.08053983 | 0.016926 |
 Swedish Krona
(SEK)
|
8.33069221 | 0.120038 |
 Singapore Dollar
(SGD)
|
1.3703091 | 0.729762 |
 Thai Baht
(THB)
|
33.65520244 | 0.029713 |
 Turkish Lira
(TRY)
|
3.53957336 | 0.28252 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.97518502 | 0.07707 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.