USD Converted to
CNY Chinese Yuan 6.760
AUD Australian Dollar 1.390
BGN Bulgarian Lev 1.712
BRL Brazilian Real 3.709
CAD Canadian Dollar 1.327
CHF Swiss Franc 0.986
CZK Czech Koruna 22.384
DKK Danish Kroner 6.533
GBP British Pound 0.779
HKD Hong Kong Dollar 7.843
HRK 6.501
HUF Hungarian Forint 282.563
IDR Indonesian Rupiah 14124.002
ILS Israeli New Shekel 3.668
INR Indian Rupee 71.106
ISK 121.236
JPY Japanese Yen 108.561
KRW Korean Won 1123.302
MXN Mexican Peso 19.023
MYR Malaysian Ringgit 4.094
NOK Norway Kroner 8.545
NZD New Zealand Dollar 1.467
PHP Philippine Peso 52.100
PLN Polish Zloty 3.758
RON Romanian Leu 4.099
RUB Russian Rouble 67.115
SEK Swedish Krona 8.964
SGD Singapore Dollar 1.355
THB Thai Baht 31.900
TRY Turkish Lira 5.452
ZAR South African Rand 13.820

The mid-market rates shown here are neither "buy" rates nor "sell" rates. Mid-market rates are derived from mid-point between the buy and sell rates of large-value transactions in the global currency markets.