Exchange Rates on 2016-01-04
Historical exchange rates for 2016-01-04. 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 |
|---|---|---|
 Australian Dollar
(AUD)
|
1.39043861 | 0.719198 |
 Bulgarian Lev
(BGN)
|
1.79464122 | 0.557214 |
 Brazilian Real
(BRL)
|
4.03954854 | 0.247552 |
 Canadian Dollar
(CAD)
|
1.39218205 | 0.718297 |
 Swiss Franc
(CHF)
|
0.99935768 | 1.000643 |
 Chinese Yuan
(CNY)
|
6.53404294 | 0.153045 |
 Czech Koruna
(CZK)
|
24.7962929 | 0.040329 |
 Danish Krone
(DKK)
|
6.84712791 | 0.146047 |
 Euro
(EUR)
|
0.91759956 | 1.0898 |
 British Pound
(GBP)
|
0.67728023 | 1.476494 |
 Hong Kong Dollar
(HKD)
|
7.75041292 | 0.129025 |
 Croatian Kuna
(HRK)
|
7.01183703 | 0.142616 |
 Hungarian Forint
(HUF)
|
289.40172509 | 0.003455 |
 Indonesian Rupiah
(IDR)
|
13942.58579556 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.91438796 | 0.255468 |
 Indian Rupee
(INR)
|
66.63332722 | 0.015008 |
 Japanese Yen
(JPY)
|
119.08607084 | 0.008397 |
 South Korean Won
(KRW)
|
1190.92494036 | 0.00084 |
 Mexican Peso
(MXN)
|
17.37502294 | 0.057554 |
 Malaysian Ringgit
(MYR)
|
4.34602679 | 0.230095 |
 Norwegian Krone
(NOK)
|
8.85254175 | 0.112962 |
 New Zealand Dollar
(NZD)
|
1.48155625 | 0.674966 |
 Philippine Peso
(PHP)
|
47.15819416 | 0.021205 |
 Polish Zloty
(PLN)
|
3.94154891 | 0.253707 |
 Romanian Leu
(RON)
|
4.14479721 | 0.241266 |
 Russian Ruble
(RUB)
|
73.10864379 | 0.013678 |
 Swedish Krona
(SEK)
|
8.41402092 | 0.118849 |
 Singapore Dollar
(SGD)
|
1.4253074 | 0.701603 |
 Thai Baht
(THB)
|
36.15984584 | 0.027655 |
 Turkish Lira
(TRY)
|
2.95402826 | 0.338521 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
15.55863461 | 0.064273 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.