Exchange Rates on 2017-08-04
Historical exchange rates for 2017-08-04. 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)
|
1.25446579 | 0.797152 |
 Bulgarian Lev
(BGN)
|
1.6479609 | 0.606811 |
 Brazilian Real
(BRL)
|
3.11012808 | 0.32153 |
 Canadian Dollar
(CAD)
|
1.25716212 | 0.795442 |
 Swiss Franc
(CHF)
|
0.96848669 | 1.032539 |
 Chinese Yuan
(CNY)
|
6.72034041 | 0.148802 |
 Czech Koruna
(CZK)
|
21.96494776 | 0.045527 |
 Danish Krone
(DKK)
|
6.26794742 | 0.159542 |
 Euro
(EUR)
|
0.84260195 | 1.1868 |
 British Pound
(GBP)
|
0.76070104 | 1.314577 |
 Hong Kong Dollar
(HKD)
|
7.81782946 | 0.127913 |
 Croatian Kuna
(HRK)
|
6.24115268 | 0.160227 |
 Hungarian Forint
(HUF)
|
256.45433097 | 0.003899 |
 Indonesian Rupiah
(IDR)
|
13305.99932592 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.61804853 | 0.276392 |
 Indian Rupee
(INR)
|
63.6193967 | 0.015718 |
 Japanese Yen
(JPY)
|
110.10279744 | 0.009082 |
 South Korean Won
(KRW)
|
1124.13211999 | 0.00089 |
 Mexican Peso
(MXN)
|
17.80788675 | 0.056155 |
 Malaysian Ringgit
(MYR)
|
4.27847995 | 0.233728 |
 Norwegian Krone
(NOK)
|
7.88827098 | 0.12677 |
 New Zealand Dollar
(NZD)
|
1.34209639 | 0.745103 |
 Philippine Peso
(PHP)
|
50.20896528 | 0.019917 |
 Polish Zloty
(PLN)
|
3.57347489 | 0.27984 |
 Romanian Leu
(RON)
|
3.84521402 | 0.260064 |
 Russian Ruble
(RUB)
|
60.22000337 | 0.016606 |
 Swedish Krona
(SEK)
|
8.09344456 | 0.123557 |
 Singapore Dollar
(SGD)
|
1.35633637 | 0.73728 |
 Thai Baht
(THB)
|
33.24486013 | 0.03008 |
 Turkish Lira
(TRY)
|
3.53075497 | 0.283226 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.33560836 | 0.074987 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.