Exchange Rates on 2021-10-04
Historical exchange rates for 2021-10-04. 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)
|
1.37134754 | 0.72921 |
 Bulgarian Lev
(BGN)
|
1.68081815 | 0.594948 |
 Brazilian Real
(BRL)
|
5.37805088 | 0.185941 |
 Canadian Dollar
(CAD)
|
1.26057064 | 0.793292 |
 Swiss Franc
(CHF)
|
0.92540392 | 1.080609 |
 Chinese Yuan
(CNY)
|
6.44663114 | 0.15512 |
 Czech Koruna
(CZK)
|
21.760055 | 0.045956 |
 Danish Krone
(DKK)
|
6.39171537 | 0.156453 |
 Euro
(EUR)
|
0.85940186 | 1.1636 |
 British Pound
(GBP)
|
0.73504641 | 1.360458 |
 Hong Kong Dollar
(HKD)
|
7.785923 | 0.128437 |
 Croatian Kuna
(HRK)
|
6.43949811 | 0.155292 |
 Hungarian Forint
(HUF)
|
305.86112066 | 0.003269 |
 Indonesian Rupiah
(IDR)
|
14245.31625988 | 7.0E-5 |
 Israeli New Shekel
(ILS)
|
3.21897559 | 0.310658 |
 Indian Rupee
(INR)
|
74.25446889 | 0.013467 |
 Icelandic Króna
(ISK)
|
128.99621863 | 0.007752 |
 Japanese Yen
(JPY)
|
111.04331385 | 0.009005 |
 South Korean Won
(KRW)
|
1179.52904778 | 0.000848 |
 Mexican Peso
(MXN)
|
20.49776556 | 0.048786 |
 Malaysian Ringgit
(MYR)
|
4.17402888 | 0.239577 |
 Norwegian Krone
(NOK)
|
8.57425232 | 0.116628 |
 New Zealand Dollar
(NZD)
|
1.43408388 | 0.697309 |
 Philippine Peso
(PHP)
|
50.75627363 | 0.019702 |
 Polish Zloty
(PLN)
|
3.92617738 | 0.254701 |
 Romanian Leu
(RON)
|
4.2521485 | 0.235175 |
 Russian Ruble
(RUB)
|
72.80835339 | 0.013735 |
 Swedish Krona
(SEK)
|
8.71734273 | 0.114714 |
 Singapore Dollar
(SGD)
|
1.35587831 | 0.737529 |
 Thai Baht
(THB)
|
33.72464765 | 0.029652 |
 Turkish Lira
(TRY)
|
8.83602613 | 0.113173 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.88191818 | 0.067196 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.