Exchange Rates on 2021-12-28
Historical exchange rates for 2021-12-28. 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)
|
1.3770188 | 0.726206 |
 Bulgarian Lev
(BGN)
|
1.72606125 | 0.579354 |
 Brazilian Real
(BRL)
|
5.64654488 | 0.177099 |
 Canadian Dollar
(CAD)
|
1.27852793 | 0.78215 |
 Swiss Franc
(CHF)
|
0.91615921 | 1.091513 |
 Chinese Yuan
(CNY)
|
6.36828171 | 0.157028 |
 Czech Koruna
(CZK)
|
22.04571529 | 0.04536 |
 Danish Krone
(DKK)
|
6.56270409 | 0.152376 |
 Euro
(EUR)
|
0.88253464 | 1.1331 |
 British Pound
(GBP)
|
0.74351778 | 1.344958 |
 Hong Kong Dollar
(HKD)
|
7.79984114 | 0.128208 |
 Croatian Kuna
(HRK)
|
6.63445415 | 0.150728 |
 Hungarian Forint
(HUF)
|
325.72588474 | 0.00307 |
 Indonesian Rupiah
(IDR)
|
14232.20368899 | 7.0E-5 |
 Israeli New Shekel
(ILS)
|
3.10855176 | 0.321693 |
 Indian Rupee
(INR)
|
74.69199541 | 0.013388 |
 Icelandic Króna
(ISK)
|
130.08560586 | 0.007687 |
 Japanese Yen
(JPY)
|
114.87070868 | 0.008705 |
 South Korean Won
(KRW)
|
1187.13264496 | 0.000842 |
 Mexican Peso
(MXN)
|
20.65157532 | 0.048422 |
 Malaysian Ringgit
(MYR)
|
4.18047833 | 0.239207 |
 Norwegian Krone
(NOK)
|
8.80134145 | 0.113619 |
 New Zealand Dollar
(NZD)
|
1.46518401 | 0.682508 |
 Philippine Peso
(PHP)
|
50.55864443 | 0.019779 |
 Polish Zloty
(PLN)
|
4.06521931 | 0.245989 |
 Romanian Leu
(RON)
|
4.36854647 | 0.228909 |
 Russian Ruble
(RUB)
|
73.64274998 | 0.013579 |
 Swedish Krona
(SEK)
|
9.04845115 | 0.110516 |
 Singapore Dollar
(SGD)
|
1.35336687 | 0.738898 |
 Thai Baht
(THB)
|
33.4904245 | 0.029859 |
 Turkish Lira
(TRY)
|
11.78369076 | 0.084863 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
15.71908922 | 0.063617 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.