Exchange Rates on 2017-08-28
Historical exchange rates for 2017-08-28. 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)
|
1.25853249 | 0.794576 |
 Bulgarian Lev
(BGN)
|
1.64008386 | 0.609725 |
 Brazilian Real
(BRL)
|
3.15035639 | 0.317424 |
 Canadian Dollar
(CAD)
|
1.24662474 | 0.802166 |
 Swiss Franc
(CHF)
|
0.95505241 | 1.047063 |
 Chinese Yuan
(CNY)
|
6.62297694 | 0.15099 |
 Czech Koruna
(CZK)
|
21.8884696 | 0.045686 |
 Danish Krone
(DKK)
|
6.23840671 | 0.160297 |
 Euro
(EUR)
|
0.83857442 | 1.1925 |
 British Pound
(GBP)
|
0.77423899 | 1.291591 |
 Hong Kong Dollar
(HKD)
|
7.82322851 | 0.127824 |
 Croatian Kuna
(HRK)
|
6.21761006 | 0.160834 |
 Hungarian Forint
(HUF)
|
254.93501048 | 0.003923 |
 Indonesian Rupiah
(IDR)
|
13336 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.58230608 | 0.27915 |
 Indian Rupee
(INR)
|
63.9048218 | 0.015648 |
 Japanese Yen
(JPY)
|
109.29979036 | 0.009149 |
 South Korean Won
(KRW)
|
1119.96645702 | 0.000893 |
 Mexican Peso
(MXN)
|
17.65903564 | 0.056628 |
 Malaysian Ringgit
(MYR)
|
4.26742138 | 0.234334 |
 Norwegian Krone
(NOK)
|
7.76687631 | 0.128752 |
 New Zealand Dollar
(NZD)
|
1.38012579 | 0.724572 |
 Philippine Peso
(PHP)
|
51.0197065 | 0.0196 |
 Polish Zloty
(PLN)
|
3.57073375 | 0.280054 |
 Romanian Leu
(RON)
|
3.85551363 | 0.259369 |
 Russian Ruble
(RUB)
|
58.41425577 | 0.017119 |
 Swedish Krona
(SEK)
|
7.97945493 | 0.125322 |
 Singapore Dollar
(SGD)
|
1.35480084 | 0.738116 |
 Thai Baht
(THB)
|
33.2 | 0.03012 |
 Turkish Lira
(TRY)
|
3.44343816 | 0.290407 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.04503145 | 0.076658 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.