Exchange Rates on 2017-07-25
Historical exchange rates for 2017-07-25. 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)
|
1.2564563 | 0.795889 |
 Bulgarian Lev
(BGN)
|
1.67248161 | 0.597914 |
 Brazilian Real
(BRL)
|
3.14306482 | 0.318161 |
 Canadian Dollar
(CAD)
|
1.24918762 | 0.80052 |
 Swiss Franc
(CHF)
|
0.9460407 | 1.057037 |
 Chinese Yuan
(CNY)
|
6.75123995 | 0.148121 |
 Czech Koruna
(CZK)
|
22.24474089 | 0.044954 |
 Danish Krone
(DKK)
|
6.358902 | 0.15726 |
 Euro
(EUR)
|
0.85513939 | 1.1694 |
 British Pound
(GBP)
|
0.76445186 | 1.308127 |
 Hong Kong Dollar
(HKD)
|
7.80827775 | 0.128069 |
 Croatian Kuna
(HRK)
|
6.33897725 | 0.157754 |
 Hungarian Forint
(HUF)
|
261.23653155 | 0.003828 |
 Indonesian Rupiah
(IDR)
|
13318.00068411 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.56396443 | 0.280586 |
 Indian Rupee
(INR)
|
64.38515478 | 0.015532 |
 Japanese Yen
(JPY)
|
111.40755943 | 0.008976 |
 South Korean Won
(KRW)
|
1116.69232085 | 0.000896 |
 Mexican Peso
(MXN)
|
17.71942877 | 0.056435 |
 Malaysian Ringgit
(MYR)
|
4.28202497 | 0.233534 |
 Norwegian Krone
(NOK)
|
7.95578929 | 0.125695 |
 New Zealand Dollar
(NZD)
|
1.34359501 | 0.744272 |
 Philippine Peso
(PHP)
|
50.61484522 | 0.019757 |
 Polish Zloty
(PLN)
|
3.64041389 | 0.274694 |
 Romanian Leu
(RON)
|
3.9024286 | 0.256251 |
 Russian Ruble
(RUB)
|
59.84530528 | 0.01671 |
 Swedish Krona
(SEK)
|
8.17042928 | 0.122393 |
 Singapore Dollar
(SGD)
|
1.35967163 | 0.735472 |
 Thai Baht
(THB)
|
33.42996408 | 0.029913 |
 Turkish Lira
(TRY)
|
3.56139901 | 0.280789 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.01188644 | 0.076853 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.