Exchange Rates on 2017-07-31
Historical exchange rates for 2017-07-31. 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)
|
1.25462608 | 0.79705 |
 Bulgarian Lev
(BGN)
|
1.66777522 | 0.599601 |
 Brazilian Real
(BRL)
|
3.13498764 | 0.318981 |
 Canadian Dollar
(CAD)
|
1.24712203 | 0.801846 |
 Swiss Franc
(CHF)
|
0.96861943 | 1.032397 |
 Chinese Yuan
(CNY)
|
6.72772235 | 0.148639 |
 Czech Koruna
(CZK)
|
22.23842415 | 0.044967 |
 Danish Krone
(DKK)
|
6.34126375 | 0.157697 |
 Euro
(EUR)
|
0.85273301 | 1.1727 |
 British Pound
(GBP)
|
0.76251386 | 1.311452 |
 Hong Kong Dollar
(HKD)
|
7.81086382 | 0.128027 |
 Croatian Kuna
(HRK)
|
6.31960433 | 0.158238 |
 Hungarian Forint
(HUF)
|
259.75952929 | 0.00385 |
 Indonesian Rupiah
(IDR)
|
13323.99590688 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.56195105 | 0.280745 |
 Indian Rupee
(INR)
|
64.1858958 | 0.01558 |
 Japanese Yen
(JPY)
|
110.59947131 | 0.009042 |
 South Korean Won
(KRW)
|
1122.17105824 | 0.000891 |
 Mexican Peso
(MXN)
|
17.78971604 | 0.056212 |
 Malaysian Ringgit
(MYR)
|
4.28148717 | 0.233564 |
 Norwegian Krone
(NOK)
|
7.93468065 | 0.126029 |
 New Zealand Dollar
(NZD)
|
1.33640317 | 0.748277 |
 Philippine Peso
(PHP)
|
50.47923595 | 0.01981 |
 Polish Zloty
(PLN)
|
3.62351838 | 0.275975 |
 Romanian Leu
(RON)
|
3.88760979 | 0.257227 |
 Russian Ruble
(RUB)
|
60.08723459 | 0.016642 |
 Swedish Krona
(SEK)
|
8.13703419 | 0.122895 |
 Singapore Dollar
(SGD)
|
1.3573804 | 0.736713 |
 Thai Baht
(THB)
|
33.30007675 | 0.03003 |
 Turkish Lira
(TRY)
|
3.52298115 | 0.283851 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.10787073 | 0.07629 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.