Exchange Rates on 2017-10-06
Historical exchange rates for 2017-10-06. 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)
|
1.28640984 | 0.777357 |
 Bulgarian Lev
(BGN)
|
1.67062441 | 0.598579 |
 Brazilian Real
(BRL)
|
3.16050226 | 0.316405 |
 Canadian Dollar
(CAD)
|
1.25745281 | 0.795258 |
 Swiss Franc
(CHF)
|
0.98001196 | 1.020396 |
 Chinese Yuan
(CNY)
|
6.65336978 | 0.1503 |
 Czech Koruna
(CZK)
|
22.0517639 | 0.045348 |
 Danish Krone
(DKK)
|
6.35747843 | 0.157295 |
 Euro
(EUR)
|
0.8541898 | 1.1707 |
 British Pound
(GBP)
|
0.76479884 | 1.307533 |
 Hong Kong Dollar
(HKD)
|
7.80618433 | 0.128104 |
 Croatian Kuna
(HRK)
|
6.41112155 | 0.155979 |
 Hungarian Forint
(HUF)
|
265.96053643 | 0.00376 |
 Indonesian Rupiah
(IDR)
|
13513.00076877 | 7.4E-5 |
 Israeli New Shekel
(ILS)
|
3.51721192 | 0.284316 |
 Indian Rupee
(INR)
|
65.38310413 | 0.015294 |
 Japanese Yen
(JPY)
|
112.94951738 | 0.008854 |
 South Korean Won
(KRW)
|
1142.15426668 | 0.000876 |
 Mexican Peso
(MXN)
|
18.49748014 | 0.054061 |
 Malaysian Ringgit
(MYR)
|
4.23746476 | 0.23599 |
 Norwegian Krone
(NOK)
|
8.00546681 | 0.124915 |
 New Zealand Dollar
(NZD)
|
1.4104382 | 0.709 |
 Philippine Peso
(PHP)
|
51.23174169 | 0.019519 |
 Polish Zloty
(PLN)
|
3.67634748 | 0.272009 |
 Romanian Leu
(RON)
|
3.90928504 | 0.255801 |
 Russian Ruble
(RUB)
|
57.85213975 | 0.017285 |
 Swedish Krona
(SEK)
|
8.15050824 | 0.122692 |
 Singapore Dollar
(SGD)
|
1.36644742 | 0.731825 |
 Thai Baht
(THB)
|
33.46032288 | 0.029886 |
 Turkish Lira
(TRY)
|
3.61706671 | 0.276467 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.72640301 | 0.072852 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.