Exchange Rates on 2017-07-28
Historical exchange rates for 2017-07-28. 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)
|
1.25603206 | 0.796158 |
 Bulgarian Lev
(BGN)
|
1.66749083 | 0.599703 |
 Brazilian Real
(BRL)
|
3.15585301 | 0.316872 |
 Canadian Dollar
(CAD)
|
1.25432688 | 0.79724 |
 Swiss Franc
(CHF)
|
0.96828374 | 1.032755 |
 Chinese Yuan
(CNY)
|
6.74285958 | 0.148305 |
 Czech Koruna
(CZK)
|
22.20820189 | 0.045028 |
 Danish Krone
(DKK)
|
6.34018245 | 0.157724 |
 Euro
(EUR)
|
0.8525876 | 1.1729 |
 British Pound
(GBP)
|
0.76364566 | 1.309508 |
 Hong Kong Dollar
(HKD)
|
7.81081081 | 0.128028 |
 Croatian Kuna
(HRK)
|
6.31937932 | 0.158243 |
 Hungarian Forint
(HUF)
|
259.9795379 | 0.003846 |
 Indonesian Rupiah
(IDR)
|
13334.00119362 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.56083213 | 0.280833 |
 Indian Rupee
(INR)
|
64.16190639 | 0.015586 |
 Japanese Yen
(JPY)
|
111.15184585 | 0.008997 |
 South Korean Won
(KRW)
|
1123.38647796 | 0.00089 |
 Mexican Peso
(MXN)
|
17.74141018 | 0.056365 |
 Malaysian Ringgit
(MYR)
|
4.28246227 | 0.233511 |
 Norwegian Krone
(NOK)
|
7.94569017 | 0.125854 |
 New Zealand Dollar
(NZD)
|
1.33805098 | 0.747356 |
 Philippine Peso
(PHP)
|
50.47915423 | 0.01981 |
 Polish Zloty
(PLN)
|
3.6229005 | 0.276022 |
 Romanian Leu
(RON)
|
3.8860943 | 0.257328 |
 Russian Ruble
(RUB)
|
59.53781226 | 0.016796 |
 Swedish Krona
(SEK)
|
8.12984909 | 0.123004 |
 Singapore Dollar
(SGD)
|
1.35962145 | 0.735499 |
 Thai Baht
(THB)
|
33.37539432 | 0.029962 |
 Turkish Lira
(TRY)
|
3.53499872 | 0.282886 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.02847643 | 0.076755 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.