Exchange Rates on 2016-01-11
Historical exchange rates for 2016-01-11. 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)
|
1.42505511 | 0.701727 |
 Bulgarian Lev
(BGN)
|
1.79628949 | 0.556703 |
 Brazilian Real
(BRL)
|
4.02149155 | 0.248664 |
 Canadian Dollar
(CAD)
|
1.40852314 | 0.709963 |
 Swiss Franc
(CHF)
|
0.99770389 | 1.002301 |
 Chinese Yuan
(CNY)
|
6.57182219 | 0.152165 |
 Czech Koruna
(CZK)
|
24.81722998 | 0.040295 |
 Danish Krone
(DKK)
|
6.85185525 | 0.145946 |
 Euro
(EUR)
|
0.91844232 | 1.0888 |
 British Pound
(GBP)
|
0.68612234 | 1.457466 |
 Hong Kong Dollar
(HKD)
|
7.75817414 | 0.128896 |
 Croatian Kuna
(HRK)
|
7.02195077 | 0.142411 |
 Hungarian Forint
(HUF)
|
291.44011756 | 0.003431 |
 Indonesian Rupiah
(IDR)
|
13846.82218957 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.93341293 | 0.254232 |
 Indian Rupee
(INR)
|
66.80868846 | 0.014968 |
 Japanese Yen
(JPY)
|
117.86370316 | 0.008484 |
 South Korean Won
(KRW)
|
1202.35121234 | 0.000832 |
 Mexican Peso
(MXN)
|
17.83449669 | 0.056071 |
 Malaysian Ringgit
(MYR)
|
4.37683688 | 0.228476 |
 Norwegian Krone
(NOK)
|
8.88776635 | 0.112514 |
 New Zealand Dollar
(NZD)
|
1.52250184 | 0.656814 |
 Philippine Peso
(PHP)
|
47.13997061 | 0.021213 |
 Polish Zloty
(PLN)
|
4.00863336 | 0.249462 |
 Romanian Leu
(RON)
|
4.16100294 | 0.240327 |
 Russian Ruble
(RUB)
|
75.30997428 | 0.013278 |
 Swedish Krona
(SEK)
|
8.51579721 | 0.117429 |
 Singapore Dollar
(SGD)
|
1.43341293 | 0.697636 |
 Thai Baht
(THB)
|
36.27020573 | 0.027571 |
 Turkish Lira
(TRY)
|
3.0191036 | 0.331224 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.57549596 | 0.06033 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.