Exchange Rates on 2017-07-27
Historical exchange rates for 2017-07-27. 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)
|
1.24995724 | 0.800027 |
 Bulgarian Lev
(BGN)
|
1.67248161 | 0.597914 |
 Brazilian Real
(BRL)
|
3.14999145 | 0.317461 |
 Canadian Dollar
(CAD)
|
1.24876005 | 0.800794 |
 Swiss Franc
(CHF)
|
0.96049256 | 1.041132 |
 Chinese Yuan
(CNY)
|
6.73943903 | 0.14838 |
 Czech Koruna
(CZK)
|
22.27210535 | 0.044899 |
 Danish Krone
(DKK)
|
6.35898751 | 0.157258 |
 Euro
(EUR)
|
0.85513939 | 1.1694 |
 British Pound
(GBP)
|
0.76088592 | 1.314257 |
 Hong Kong Dollar
(HKD)
|
7.80998803 | 0.128041 |
 Croatian Kuna
(HRK)
|
6.34068753 | 0.157712 |
 Hungarian Forint
(HUF)
|
260.60372841 | 0.003837 |
 Indonesian Rupiah
(IDR)
|
13319.99315888 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.55772191 | 0.281079 |
 Indian Rupee
(INR)
|
64.15512228 | 0.015587 |
 Japanese Yen
(JPY)
|
111.44176501 | 0.008973 |
 South Korean Won
(KRW)
|
1114.57157517 | 0.000897 |
 Mexican Peso
(MXN)
|
17.62835642 | 0.056727 |
 Malaysian Ringgit
(MYR)
|
4.2785189 | 0.233726 |
 Norwegian Krone
(NOK)
|
7.950915 | 0.125772 |
 New Zealand Dollar
(NZD)
|
1.32999829 | 0.751881 |
 Philippine Peso
(PHP)
|
50.54215837 | 0.019785 |
 Polish Zloty
(PLN)
|
3.63784847 | 0.274888 |
 Romanian Leu
(RON)
|
3.9037113 | 0.256166 |
 Russian Ruble
(RUB)
|
59.58431674 | 0.016783 |
 Swedish Krona
(SEK)
|
8.19394561 | 0.122041 |
 Singapore Dollar
(SGD)
|
1.35881649 | 0.735935 |
 Thai Baht
(THB)
|
33.31024457 | 0.030021 |
 Turkish Lira
(TRY)
|
3.53198221 | 0.283127 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.96391312 | 0.077137 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.