Exchange Rates on 2022-09-27
Historical exchange rates for 2022-09-27. 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)
|
1.54075073 | 0.649034 |
 Bulgarian Lev
(BGN)
|
2.02799668 | 0.493097 |
 Brazilian Real
(BRL)
|
5.31262961 | 0.188231 |
 Canadian Dollar
(CAD)
|
1.3683119 | 0.730828 |
 Swiss Franc
(CHF)
|
0.98537951 | 1.014837 |
 Chinese Yuan
(CNY)
|
7.17088345 | 0.139453 |
 Czech Koruna
(CZK)
|
25.57133969 | 0.039106 |
 Danish Krone
(DKK)
|
7.71111572 | 0.129683 |
 Euro
(EUR)
|
1.03691414 | 0.9644 |
 British Pound
(GBP)
|
0.9257051 | 1.080258 |
 Hong Kong Dollar
(HKD)
|
7.84985483 | 0.127391 |
 Croatian Kuna
(HRK)
|
7.80588967 | 0.128108 |
 Hungarian Forint
(HUF)
|
421.66113646 | 0.002372 |
 Indonesian Rupiah
(IDR)
|
15143.63334716 | 6.6E-5 |
 Israeli New Shekel
(ILS)
|
3.49585234 | 0.286053 |
 Indian Rupee
(INR)
|
81.47449191 | 0.012274 |
 Icelandic Króna
(ISK)
|
144.44214019 | 0.006923 |
 Japanese Yen
(JPY)
|
144.42140191 | 0.006924 |
 South Korean Won
(KRW)
|
1420.63459146 | 0.000704 |
 Mexican Peso
(MXN)
|
20.30609706 | 0.049246 |
 Malaysian Ringgit
(MYR)
|
4.61074243 | 0.216885 |
 Norwegian Krone
(NOK)
|
10.72926172 | 0.093203 |
 New Zealand Dollar
(NZD)
|
1.75456242 | 0.569943 |
 Philippine Peso
(PHP)
|
59.03463293 | 0.016939 |
 Polish Zloty
(PLN)
|
4.93985898 | 0.202435 |
 Romanian Leu
(RON)
|
5.12691829 | 0.195049 |
 Swedish Krona
(SEK)
|
11.25394027 | 0.088858 |
 Singapore Dollar
(SGD)
|
1.43488179 | 0.696922 |
 Thai Baht
(THB)
|
37.91476566 | 0.026375 |
 Turkish Lira
(TRY)
|
18.48195769 | 0.054107 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
17.87235587 | 0.055952 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.