Exchange Rates on 2018-07-27
Historical exchange rates for 2018-07-27. 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 |
|---|---|---|
 Dollaro australiano
(AUD)
|
1.35612903 | 0.737393 |
 Lev bulgaro
(BGN)
|
1.6824086 | 0.594386 |
 Real brasiliano
(BRL)
|
3.73952688 | 0.267414 |
 Dollaro canadese
(CAD)
|
1.30692473 | 0.765155 |
 Franco svizzero
(CHF)
|
0.9975914 | 1.002414 |
 Renminbi cinese
(CNY)
|
6.83475269 | 0.146311 |
 Corona ceca
(CZK)
|
22.04043011 | 0.045371 |
 Corona danese
(DKK)
|
6.40860215 | 0.15604 |
 Euro
(EUR)
|
0.86021505 | 1.1625 |
 Sterlina britannica
(GBP)
|
0.76406882 | 1.308783 |
 Dollaro di hong kong
(HKD)
|
7.84868817 | 0.12741 |
 Kuna croata
(HRK)
|
6.36627957 | 0.157078 |
 Fiorino ungherese
(HUF)
|
277.97849462 | 0.003597 |
 Rupia indonesiana
(IDR)
|
14417.49677419 | 6.9E-5 |
 Nuovo siclo israeliano
(ILS)
|
3.66976344 | 0.272497 |
 Rupia indiana
(INR)
|
68.68516129 | 0.014559 |
 Corona islandese
(ISK)
|
105.6344086 | 0.009467 |
 Yen giapponese
(JPY)
|
111.1827957 | 0.008994 |
 Won sudcoreano
(KRW)
|
1118.4344086 | 0.000894 |
 Peso messicano
(MXN)
|
18.64197849 | 0.053642 |
 Ringgit malese
(MYR)
|
4.06451613 | 0.246032 |
 Corona norvegese
(NOK)
|
8.20283871 | 0.121909 |
 Dollaro neozelandese
(NZD)
|
1.47776344 | 0.676698 |
 Peso filippino
(PHP)
|
53.31526882 | 0.018756 |
 Złoty polacco
(PLN)
|
3.69187097 | 0.270865 |
 Leu rumeno
(RON)
|
3.98193548 | 0.251134 |
 Rublo russo
(RUB)
|
63.01101075 | 0.01587 |
 Corona svedese
(SEK)
|
8.86107527 | 0.112853 |
 Dollaro di singapore
(SGD)
|
1.36430108 | 0.732976 |
 Baht thailandese
(THB)
|
33.45978495 | 0.029887 |
 Lira turca
(TRY)
|
4.88 | 0.204918 |
 Dollaro statunitense
(USD)
|
1 | 1 |
 Rand sudafricano
(ZAR)
|
13.24447312 | 0.075503 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.