Exchange Rates on 2017-07-24
Historical exchange rates for 2017-07-24. 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)
|
1.25867102 | 0.794489 |
 Bulgarian Lev
(BGN)
|
1.67908654 | 0.595562 |
 Brazilian Real
(BRL)
|
3.13727679 | 0.318748 |
 Canadian Dollar
(CAD)
|
1.25206044 | 0.798683 |
 Swiss Franc
(CHF)
|
0.94608516 | 1.056987 |
 Chinese Yuan
(CNY)
|
6.7498283 | 0.148152 |
 Czech Koruna
(CZK)
|
22.34203297 | 0.044759 |
 Danish Krone
(DKK)
|
6.38401442 | 0.156641 |
 Euro
(EUR)
|
0.85851648 | 1.1648 |
 British Pound
(GBP)
|
0.76708448 | 1.303637 |
 Hong Kong Dollar
(HKD)
|
7.80657624 | 0.128097 |
 Croatian Kuna
(HRK)
|
6.36143544 | 0.157197 |
 Hungarian Forint
(HUF)
|
261.97630495 | 0.003817 |
 Indonesian Rupiah
(IDR)
|
13320.99931319 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.58954327 | 0.278587 |
 Indian Rupee
(INR)
|
64.39775069 | 0.015528 |
 Japanese Yen
(JPY)
|
110.82589286 | 0.009023 |
 South Korean Won
(KRW)
|
1115.31593407 | 0.000897 |
 Mexican Peso
(MXN)
|
17.68389423 | 0.056549 |
 Malaysian Ringgit
(MYR)
|
4.27953297 | 0.23367 |
 Norwegian Krone
(NOK)
|
8.02927541 | 0.124544 |
 New Zealand Dollar
(NZD)
|
1.34417926 | 0.743948 |
 Philippine Peso
(PHP)
|
50.65333104 | 0.019742 |
 Polish Zloty
(PLN)
|
3.6407967 | 0.274665 |
 Romanian Leu
(RON)
|
3.91809753 | 0.255226 |
 Russian Ruble
(RUB)
|
59.97312843 | 0.016674 |
 Swedish Krona
(SEK)
|
8.2317136 | 0.121481 |
 Singapore Dollar
(SGD)
|
1.36152129 | 0.734473 |
 Thai Baht
(THB)
|
33.39028159 | 0.029949 |
 Turkish Lira
(TRY)
|
3.55236951 | 0.281502 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.95638736 | 0.077182 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.