Exchange Rates on 2016-01-05
Historical exchange rates for 2016-01-05. 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)
|
1.39419319 | 0.717261 |
 Bulgarian Lev
(BGN)
|
1.82002606 | 0.549443 |
 Brazilian Real
(BRL)
|
4.00362926 | 0.249773 |
 Canadian Dollar
(CAD)
|
1.39363484 | 0.717548 |
 Swiss Franc
(CHF)
|
1.00939885 | 0.990689 |
 Chinese Yuan
(CNY)
|
6.52093802 | 0.153352 |
 Czech Koruna
(CZK)
|
25.14610087 | 0.039768 |
 Danish Krone
(DKK)
|
6.94258329 | 0.144039 |
 Euro
(EUR)
|
0.93057882 | 1.0746 |
 British Pound
(GBP)
|
0.6815094 | 1.467331 |
 Hong Kong Dollar
(HKD)
|
7.7514424 | 0.129008 |
 Croatian Kuna
(HRK)
|
7.10850549 | 0.140677 |
 Hungarian Forint
(HUF)
|
293.31844407 | 0.003409 |
 Indonesian Rupiah
(IDR)
|
13846.528941 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.92183138 | 0.254983 |
 Indian Rupee
(INR)
|
66.58654383 | 0.015018 |
 Japanese Yen
(JPY)
|
119.0024195 | 0.008403 |
 South Korean Won
(KRW)
|
1188.36776475 | 0.000841 |
 Mexican Peso
(MXN)
|
17.28996836 | 0.057837 |
 Malaysian Ringgit
(MYR)
|
4.34301135 | 0.230255 |
 Norwegian Krone
(NOK)
|
8.92238973 | 0.112078 |
 New Zealand Dollar
(NZD)
|
1.48901917 | 0.671583 |
 Philippine Peso
(PHP)
|
46.87418574 | 0.021334 |
 Polish Zloty
(PLN)
|
4.00930579 | 0.24942 |
 Romanian Leu
(RON)
|
4.2125442 | 0.237386 |
 Russian Ruble
(RUB)
|
73.3873069 | 0.013626 |
 Swedish Krona
(SEK)
|
8.58319375 | 0.116507 |
 Singapore Dollar
(SGD)
|
1.42471617 | 0.701894 |
 Thai Baht
(THB)
|
36.12134748 | 0.027684 |
 Turkish Lira
(TRY)
|
2.97868975 | 0.335718 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
15.60050251 | 0.0641 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.