Exchange Rates on 2023-09-22
Historical exchange rates for 2023-09-22. 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)
|
1.54935663 | 0.645429 |
 Lev bulgare
(BGN)
|
1.83694938 | 0.544381 |
 Réal brésilien
(BRL)
|
4.91171222 | 0.203595 |
 Dollar canadien
(CAD)
|
1.34338311 | 0.744389 |
 Franc suisse
(CHF)
|
0.9063586 | 1.103316 |
 Yuan renminbi chinois
(CNY)
|
7.3040293 | 0.136911 |
 Couronne tchèque
(CZK)
|
22.87968442 | 0.043707 |
 Couronne danoise
(DKK)
|
7.00262985 | 0.142803 |
 euro
(EUR)
|
0.93923171 | 1.0647 |
 Livre sterling
(GBP)
|
0.81520616 | 1.226684 |
 Dollar de hong kong
(HKD)
|
7.82023105 | 0.127873 |
 Forint hongrois
(HUF)
|
363.20090166 | 0.002753 |
 Roupie indonésienne
(IDR)
|
15374.99765192 | 6.5E-5 |
 Nouveau shekel israélien
(ILS)
|
3.80708181 | 0.262668 |
 Roupie indienne
(INR)
|
82.93181178 | 0.012058 |
 Couronne islandaise
(ISK)
|
136.47036724 | 0.007328 |
 Yen japonais
(JPY)
|
148.27650981 | 0.006744 |
 Won sud-coréen
(KRW)
|
1332.9858176 | 0.00075 |
 Peso mexicain
(MXN)
|
17.15600639 | 0.058289 |
 Ringgit malais
(MYR)
|
4.68751761 | 0.213333 |
 Couronne norvégienne
(NOK)
|
10.73260073 | 0.093174 |
 Dollar néo-zélandais
(NZD)
|
1.67493191 | 0.597039 |
 Peso philippin
(PHP)
|
56.75777214 | 0.017619 |
 Zloty polonais
(PLN)
|
4.31342162 | 0.231835 |
 Leu roumain
(RON)
|
4.66666667 | 0.214286 |
 Couronne suédoise
(SEK)
|
11.15713346 | 0.089629 |
 Dollar de singapour
(SGD)
|
1.36460975 | 0.73281 |
 Baht thaïlandais
(THB)
|
35.96036442 | 0.027808 |
 Livre turque
(TRY)
|
27.16568047 | 0.036811 |
 dollar américain
(USD)
|
1 | 1 |
 Rand sud-africain
(ZAR)
|
18.78181647 | 0.053243 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.