Exchange Rates on 2016-01-12
Historical exchange rates for 2016-01-12. 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)
|
1.42672573 | 0.700906 |
 Bulgarian Lev
(BGN)
|
1.80490956 | 0.554044 |
 Brazilian Real
(BRL)
|
4.03322259 | 0.247941 |
 Canadian Dollar
(CAD)
|
1.41842008 | 0.70501 |
 Swiss Franc
(CHF)
|
1.00175341 | 0.99825 |
 Chinese Yuan
(CNY)
|
6.57770395 | 0.152029 |
 Czech Koruna
(CZK)
|
24.93632337 | 0.040102 |
 Danish Krone
(DKK)
|
6.88556663 | 0.145231 |
 Euro
(EUR)
|
0.92284976 | 1.0836 |
 British Pound
(GBP)
|
0.6928756 | 1.443261 |
 Hong Kong Dollar
(HKD)
|
7.76061277 | 0.128856 |
 Croatian Kuna
(HRK)
|
7.07567368 | 0.141329 |
 Hungarian Forint
(HUF)
|
293.23551126 | 0.00341 |
 Indonesian Rupiah
(IDR)
|
13811.00036914 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.94158361 | 0.253705 |
 Indian Rupee
(INR)
|
66.86997047 | 0.014954 |
 Japanese Yen
(JPY)
|
117.93097084 | 0.00848 |
 South Korean Won
(KRW)
|
1207.89036545 | 0.000828 |
 Mexican Peso
(MXN)
|
17.78995939 | 0.056211 |
 Malaysian Ringgit
(MYR)
|
4.4139904 | 0.226552 |
 Norwegian Krone
(NOK)
|
8.89516427 | 0.112421 |
 New Zealand Dollar
(NZD)
|
1.5270395 | 0.654862 |
 Philippine Peso
(PHP)
|
47.33850129 | 0.021124 |
 Polish Zloty
(PLN)
|
4.02067183 | 0.248715 |
 Romanian Leu
(RON)
|
4.18355482 | 0.239031 |
 Russian Ruble
(RUB)
|
76.30998523 | 0.013104 |
 Swedish Krona
(SEK)
|
8.53479144 | 0.117167 |
 Singapore Dollar
(SGD)
|
1.43687708 | 0.695954 |
 Thai Baht
(THB)
|
36.33074935 | 0.027525 |
 Turkish Lira
(TRY)
|
3.03082318 | 0.329943 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.58702473 | 0.060288 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.