Exchange Rates on 2017-07-26
Historical exchange rates for 2017-07-26. 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)
|
1.26391274 | 0.791194 |
 Bulgarian Lev
(BGN)
|
1.67966335 | 0.595357 |
 Brazilian Real
(BRL)
|
3.16094126 | 0.316361 |
 Canadian Dollar
(CAD)
|
1.2518035 | 0.798847 |
 Swiss Franc
(CHF)
|
0.95774648 | 1.044118 |
 Chinese Yuan
(CNY)
|
6.75420818 | 0.148056 |
 Czech Koruna
(CZK)
|
22.36946067 | 0.044704 |
 Danish Krone
(DKK)
|
6.38680866 | 0.156573 |
 Euro
(EUR)
|
0.85881141 | 1.1644 |
 British Pound
(GBP)
|
0.76670388 | 1.304285 |
 Hong Kong Dollar
(HKD)
|
7.81166266 | 0.128014 |
 Croatian Kuna
(HRK)
|
6.36619718 | 0.15708 |
 Hungarian Forint
(HUF)
|
262.42700103 | 0.003811 |
 Indonesian Rupiah
(IDR)
|
13318.00068705 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.56999313 | 0.280113 |
 Indian Rupee
(INR)
|
64.35717966 | 0.015538 |
 Japanese Yen
(JPY)
|
111.86877362 | 0.008939 |
 South Korean Won
(KRW)
|
1119.81277911 | 0.000893 |
 Mexican Peso
(MXN)
|
17.7468224 | 0.056348 |
 Malaysian Ringgit
(MYR)
|
4.28452422 | 0.233398 |
 Norwegian Krone
(NOK)
|
7.97775678 | 0.125349 |
 New Zealand Dollar
(NZD)
|
1.34644452 | 0.742697 |
 Philippine Peso
(PHP)
|
50.6252147 | 0.019753 |
 Polish Zloty
(PLN)
|
3.65965304 | 0.27325 |
 Romanian Leu
(RON)
|
3.9189282 | 0.255172 |
 Russian Ruble
(RUB)
|
59.86344899 | 0.016705 |
 Swedish Krona
(SEK)
|
8.21925455 | 0.121666 |
 Singapore Dollar
(SGD)
|
1.36121608 | 0.734637 |
 Thai Baht
(THB)
|
33.49020955 | 0.029859 |
 Turkish Lira
(TRY)
|
3.5559945 | 0.281215 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.05376159 | 0.076606 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.