Exchange Rates on 2013-08-07
Historical exchange rates for 2013-08-07. 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 |
|---|---|---|
 Dollaro australiano
(AUD)
|
1.11822623 | 0.894273 |
 Lev bulgaro
(BGN)
|
1.46997369 | 0.680284 |
 Real brasiliano
(BRL)
|
2.30296881 | 0.434222 |
 Dollaro canadese
(CAD)
|
1.04231492 | 0.959403 |
 Franco svizzero
(CHF)
|
0.92604284 | 1.079864 |
 Renminbi cinese
(CNY)
|
6.11920331 | 0.16342 |
 Corona ceca
(CZK)
|
19.52499061 | 0.051216 |
 Corona danese
(DKK)
|
5.60473506 | 0.178421 |
 Euro
(EUR)
|
0.75159714 | 1.3305 |
 Sterlina britannica
(GBP)
|
0.64603533 | 1.547903 |
 Dollaro di hong kong
(HKD)
|
7.75625705 | 0.128928 |
 Kuna croata
(HRK)
|
5.63509959 | 0.177459 |
 Fiorino ungherese
(HUF)
|
225.11837655 | 0.004442 |
 Rupia indonesiana
(IDR)
|
10284.61480646 | 9.7E-5 |
 Nuovo siclo israeliano
(ILS)
|
3.55497933 | 0.281296 |
 Rupia indiana
(INR)
|
61.25216084 | 0.016326 |
 Yen giapponese
(JPY)
|
97.11386697 | 0.010297 |
 Won sudcoreano
(KRW)
|
1117.0011274 | 0.000895 |
 Peso messicano
(MXN)
|
12.67831642 | 0.078875 |
 Ringgit malese
(MYR)
|
3.25449079 | 0.307268 |
 Corona norvegese
(NOK)
|
5.93724164 | 0.168428 |
 Dollaro neozelandese
(NZD)
|
1.26463735 | 0.790741 |
 Peso filippino
(PHP)
|
43.78654641 | 0.022838 |
 Złoty polacco
(PLN)
|
3.16948516 | 0.315509 |
 Leu rumeno
(RON)
|
3.33183014 | 0.300135 |
 Rublo russo
(RUB)
|
33.03119128 | 0.030274 |
 Corona svedese
(SEK)
|
6.55851184 | 0.152474 |
 Dollaro di singapore
(SGD)
|
1.26779406 | 0.788772 |
 Baht thailandese
(THB)
|
31.44006013 | 0.031807 |
 Lira turca
(TRY)
|
1.93258174 | 0.517443 |
 Dollaro statunitense
(USD)
|
1 | 1 |
 Rand sudafricano
(ZAR)
|
9.92927471 | 0.100712 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.