Exchange Rates on 2017-08-23
Historical exchange rates for 2017-08-23. 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)
|
1.26586999 | 0.789971 |
 Bulgarian Lev
(BGN)
|
1.6575981 | 0.603283 |
 Brazilian Real
(BRL)
|
3.1624714 | 0.316208 |
 Canadian Dollar
(CAD)
|
1.25841173 | 0.794652 |
 Swiss Franc
(CHF)
|
0.96550555 | 1.035727 |
 Chinese Yuan
(CNY)
|
6.66022544 | 0.150145 |
 Czech Koruna
(CZK)
|
22.14085939 | 0.045165 |
 Danish Krone
(DKK)
|
6.30333079 | 0.158646 |
 Euro
(EUR)
|
0.84752945 | 1.1799 |
 British Pound
(GBP)
|
0.78085431 | 1.280649 |
 Hong Kong Dollar
(HKD)
|
7.82634122 | 0.127774 |
 Croatian Kuna
(HRK)
|
6.27748114 | 0.1593 |
 Hungarian Forint
(HUF)
|
257.09805916 | 0.00389 |
 Indonesian Rupiah
(IDR)
|
13350.00423765 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.61852699 | 0.276356 |
 Indian Rupee
(INR)
|
64.07958302 | 0.015606 |
 Japanese Yen
(JPY)
|
109.08551572 | 0.009167 |
 South Korean Won
(KRW)
|
1131.61284855 | 0.000884 |
 Mexican Peso
(MXN)
|
17.80574625 | 0.056162 |
 Malaysian Ringgit
(MYR)
|
4.2790067 | 0.233699 |
 Norwegian Krone
(NOK)
|
7.89304178 | 0.126694 |
 New Zealand Dollar
(NZD)
|
1.38435461 | 0.722358 |
 Philippine Peso
(PHP)
|
51.2289177 | 0.01952 |
 Polish Zloty
(PLN)
|
3.63149419 | 0.275369 |
 Romanian Leu
(RON)
|
3.88617679 | 0.257322 |
 Russian Ruble
(RUB)
|
59.1511145 | 0.016906 |
 Swedish Krona
(SEK)
|
8.09009238 | 0.123608 |
 Singapore Dollar
(SGD)
|
1.36206458 | 0.73418 |
 Thai Baht
(THB)
|
33.35960675 | 0.029976 |
 Turkish Lira
(TRY)
|
3.50351725 | 0.285427 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.26502246 | 0.075386 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.