Exchange Rates on 2017-08-07
Historical exchange rates for 2017-08-07. 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)
|
1.26379588 | 0.791267 |
 Bulgarian Lev
(BGN)
|
1.65787912 | 0.60318 |
 Brazilian Real
(BRL)
|
3.126049 | 0.319893 |
 Canadian Dollar
(CAD)
|
1.26803425 | 0.788622 |
 Swiss Franc
(CHF)
|
0.97312876 | 1.027613 |
 Chinese Yuan
(CNY)
|
6.7204374 | 0.1488 |
 Czech Koruna
(CZK)
|
22.13783165 | 0.045172 |
 Danish Krone
(DKK)
|
6.30533186 | 0.158596 |
 Euro
(EUR)
|
0.84767314 | 1.1797 |
 British Pound
(GBP)
|
0.7665932 | 1.304473 |
 Hong Kong Dollar
(HKD)
|
7.82309062 | 0.127827 |
 Croatian Kuna
(HRK)
|
6.27574807 | 0.159344 |
 Hungarian Forint
(HUF)
|
257.52309909 | 0.003883 |
 Indonesian Rupiah
(IDR)
|
13320.99686361 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.62185301 | 0.276102 |
 Indian Rupee
(INR)
|
63.83021107 | 0.015667 |
 Japanese Yen
(JPY)
|
110.85869289 | 0.00902 |
 South Korean Won
(KRW)
|
1129.56683903 | 0.000885 |
 Mexican Peso
(MXN)
|
17.93133848 | 0.055768 |
 Malaysian Ringgit
(MYR)
|
4.2834619 | 0.233456 |
 Norwegian Krone
(NOK)
|
7.95117403 | 0.125768 |
 New Zealand Dollar
(NZD)
|
1.35907434 | 0.735795 |
 Philippine Peso
(PHP)
|
50.45859117 | 0.019818 |
 Polish Zloty
(PLN)
|
3.60413664 | 0.277459 |
 Romanian Leu
(RON)
|
3.8687802 | 0.258479 |
 Russian Ruble
(RUB)
|
60.05891328 | 0.01665 |
 Swedish Krona
(SEK)
|
8.1524964 | 0.122662 |
 Singapore Dollar
(SGD)
|
1.36331271 | 0.733507 |
 Thai Baht
(THB)
|
33.31524964 | 0.030016 |
 Turkish Lira
(TRY)
|
3.53157582 | 0.28316 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.36449945 | 0.074825 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.