Exchange Rates on 2022-09-20
Historical exchange rates for 2022-09-20. 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 |
|---|---|---|
 Dollar australien
(AUD)
|
1.49138794 | 0.670516 |
 Lev bulgare
(BGN)
|
1.95854196 | 0.510584 |
 Réal brésilien
(BRL)
|
5.22120969 | 0.191526 |
 Dollar canadien
(CAD)
|
1.32866012 | 0.752638 |
 Franc suisse
(CHF)
|
0.96575205 | 1.035462 |
 Yuan renminbi chinois
(CNY)
|
7.01281795 | 0.142596 |
 Couronne tchèque
(CZK)
|
24.5904266 | 0.040666 |
 Couronne danoise
(DKK)
|
7.44722612 | 0.134278 |
 euro
(EUR)
|
1.00140196 | 0.9986 |
 Livre sterling
(GBP)
|
0.87517525 | 1.142628 |
 Dollar de hong kong
(HKD)
|
7.84918886 | 0.127402 |
 Kuna croate
(HRK)
|
7.53034248 | 0.132796 |
 Forint hongrois
(HUF)
|
399.13879431 | 0.002505 |
 Roupie indonésienne
(IDR)
|
15018.84638494 | 6.7E-5 |
 Nouveau shekel israélien
(ILS)
|
3.44542359 | 0.29024 |
 Roupie indienne
(INR)
|
79.72110955 | 0.012544 |
 Couronne islandaise
(ISK)
|
141.09753655 | 0.007087 |
 Yen japonais
(JPY)
|
143.54095734 | 0.006967 |
 Won sud-coréen
(KRW)
|
1392.65972361 | 0.000718 |
 Peso mexicain
(MXN)
|
19.99469257 | 0.050013 |
 Ringgit malais
(MYR)
|
4.55798117 | 0.219395 |
 Couronne norvégienne
(NOK)
|
10.28740236 | 0.097206 |
 Dollar néo-zélandais
(NZD)
|
1.69317044 | 0.590608 |
 Peso philippin
(PHP)
|
57.57760865 | 0.017368 |
 Zloty polonais
(PLN)
|
4.72741839 | 0.211532 |
 Leu roumain
(RON)
|
4.94091728 | 0.202392 |
 Couronne suédoise
(SEK)
|
10.84898858 | 0.092174 |
 Dollar de singapour
(SGD)
|
1.40937312 | 0.709535 |
 Baht thaïlandais
(THB)
|
37.01982776 | 0.027013 |
 Livre turque
(TRY)
|
18.30893251 | 0.054618 |
 dollar américain
(USD)
|
1 | 1 |
 Rand sud-africain
(ZAR)
|
17.75095133 | 0.056335 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.