Exchange Rates on 2023-12-27
Historical exchange rates for 2023-12-27. 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 |
|---|---|---|
 Dollar australien
(AUD)
|
1.46136466 | 0.684292 |
 Lev bulgare
(BGN)
|
1.76755535 | 0.565753 |
 Réal brésilien
(BRL)
|
4.82910077 | 0.207078 |
 Dollar canadien
(CAD)
|
1.32056033 | 0.757254 |
 Franc suisse
(CHF)
|
0.85295978 | 1.172388 |
 Yuan renminbi chinois
(CNY)
|
7.14740172 | 0.139911 |
 Couronne tchèque
(CZK)
|
22.29823769 | 0.044847 |
 Couronne danoise
(DKK)
|
6.73737009 | 0.148426 |
 euro
(EUR)
|
0.90375056 | 1.1065 |
 Livre sterling
(GBP)
|
0.78472662 | 1.274329 |
 Dollar de hong kong
(HKD)
|
7.80921826 | 0.128054 |
 Forint hongrois
(HUF)
|
344.89832806 | 0.002899 |
 Roupie indonésienne
(IDR)
|
15418.2467239 | 6.5E-5 |
 Nouveau shekel israélien
(ILS)
|
3.61753276 | 0.276431 |
 Roupie indienne
(INR)
|
83.31314957 | 0.012003 |
 Couronne islandaise
(ISK)
|
136.19521012 | 0.007342 |
 Yen japonais
(JPY)
|
142.62087664 | 0.007012 |
 Won sud-coréen
(KRW)
|
1294.77632174 | 0.000772 |
 Peso mexicain
(MXN)
|
16.93827384 | 0.059038 |
 Ringgit malais
(MYR)
|
4.62901039 | 0.216029 |
 Couronne norvégienne
(NOK)
|
10.15408947 | 0.098482 |
 Dollar néo-zélandais
(NZD)
|
1.58002711 | 0.632901 |
 Peso philippin
(PHP)
|
55.68820606 | 0.017957 |
 Zloty polonais
(PLN)
|
3.91396295 | 0.255496 |
 Leu roumain
(RON)
|
4.49417081 | 0.22251 |
 Couronne suédoise
(SEK)
|
10.00090375 | 0.099991 |
 Dollar de singapour
(SGD)
|
1.32200633 | 0.756426 |
 Baht thaïlandais
(THB)
|
34.43018527 | 0.029044 |
 Livre turque
(TRY)
|
29.4025305 | 0.034011 |
 dollar américain
(USD)
|
1 | 1 |
 Rand sud-africain
(ZAR)
|
18.46253954 | 0.054164 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.