Exchange Rates on 2023-09-28
Historical exchange rates for 2023-09-28. 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)
|
1.56400038 | 0.639386 |
 Bulgarian Lev
(BGN)
|
1.85577379 | 0.538859 |
 Brazilian Real
(BRL)
|
5.03985198 | 0.198419 |
 Canadian Dollar
(CAD)
|
1.34794573 | 0.74187 |
 Swiss Franc
(CHF)
|
0.91830344 | 1.088965 |
 Chinese Yuan
(CNY)
|
7.30486763 | 0.136895 |
 Czech Koruna
(CZK)
|
23.13122687 | 0.043232 |
 Danish Krone
(DKK)
|
7.07448525 | 0.141353 |
 Euro
(EUR)
|
0.94885663 | 1.0539 |
 British Pound
(GBP)
|
0.81917639 | 1.220738 |
 Hong Kong Dollar
(HKD)
|
7.82721321 | 0.127759 |
 Hungarian Forint
(HUF)
|
372.2838979 | 0.002686 |
 Indonesian Rupiah
(IDR)
|
15544.70063573 | 6.4E-5 |
 Israeli New Shekel
(ILS)
|
3.84856248 | 0.259837 |
 Indian Rupee
(INR)
|
83.15732043 | 0.012025 |
 Icelandic Króna
(ISK)
|
137.48932536 | 0.007273 |
 Japanese Yen
(JPY)
|
149.28361325 | 0.006699 |
 South Korean Won
(KRW)
|
1353.7432394 | 0.000739 |
 Mexican Peso
(MXN)
|
17.64304014 | 0.05668 |
 Malaysian Ringgit
(MYR)
|
4.70803682 | 0.212403 |
 Norwegian Krone
(NOK)
|
10.7372616 | 0.093134 |
 New Zealand Dollar
(NZD)
|
1.67928646 | 0.595491 |
 Philippine Peso
(PHP)
|
56.92001139 | 0.017569 |
 Polish Zloty
(PLN)
|
4.39728627 | 0.227413 |
 Romanian Leu
(RON)
|
4.72094127 | 0.211822 |
 Swedish Krona
(SEK)
|
11.01290445 | 0.090803 |
 Singapore Dollar
(SGD)
|
1.369295 | 0.730303 |
 Thai Baht
(THB)
|
36.67995066 | 0.027263 |
 Turkish Lira
(TRY)
|
27.41730714 | 0.036473 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
19.13843818 | 0.052251 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.