USD Converted to
CNY Chinese Yuan 6.912
AUD Australian Dollar 1.387
BGN Bulgarian Lev 1.712
BRL Brazilian Real 3.897
CAD Canadian Dollar 1.332
CHF Swiss Franc 0.989
CZK Czech Koruna 22.640
DKK Danish Kroner 6.533
GBP British Pound 0.790
HKD Hong Kong Dollar 7.815
HRK 6.466
HUF Hungarian Forint 282.845
IDR Indonesian Rupiah 14592.000
ILS Israeli New Shekel 3.732
INR Indian Rupee 72.410
ISK 122.538
JPY Japanese Yen 112.726
KRW Korean Won 1126.845
MXN Mexican Peso 20.247
MYR Malaysian Ringgit 4.173
NOK Norway Kroner 8.480
NZD New Zealand Dollar 1.451
PHP Philippine Peso 52.838
PLN Polish Zloty 3.757
RON Romanian Leu 4.070
RUB Russian Rouble 66.432
SEK Swedish Krona 9.044
SGD Singapore Dollar 1.371
THB Thai Baht 32.845
TRY Turkish Lira 5.295
ZAR South African Rand 14.307

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.