USD Converted to
CNY Chinese Yuan 6.930
AUD Australian Dollar 1.401
BGN Bulgarian Lev 1.705
BRL Brazilian Real 3.693
CAD Canadian Dollar 1.303
CHF Swiss Franc 0.996
CZK Czech Koruna 22.552
DKK Danish Kroner 6.504
GBP British Pound 0.767
HKD Hong Kong Dollar 7.839
HRK 6.477
HUF Hungarian Forint 281.779
IDR Indonesian Rupiah 15187.498
ILS Israeli New Shekel 3.658
INR Indian Rupee 73.342
ISK 117.262
JPY Japanese Yen 112.511
KRW Korean Won 1130.000
MXN Mexican Peso 19.086
MYR Malaysian Ringgit 4.157
NOK Norway Kroner 8.240
NZD New Zealand Dollar 1.515
PHP Philippine Peso 53.710
PLN Polish Zloty 3.750
RON Romanian Leu 4.068
RUB Russian Rouble 65.599
SEK Swedish Krona 9.011
SGD Singapore Dollar 1.378
THB Thai Baht 32.570
TRY Turkish Lira 5.627
ZAR South African Rand 14.342

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.