Exchange Rates on 2016-01-13
Historical exchange rates for 2016-01-13. 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)
|
1.42501849 | 0.701745 |
 Bulgarian Lev
(BGN)
|
1.80824704 | 0.553022 |
 Brazilian Real
(BRL)
|
3.99537722 | 0.250289 |
 Canadian Dollar
(CAD)
|
1.42205991 | 0.703205 |
 Swiss Franc
(CHF)
|
1.01017012 | 0.989932 |
 Chinese Yuan
(CNY)
|
6.57553624 | 0.152079 |
 Czech Koruna
(CZK)
|
24.98243343 | 0.040028 |
 Danish Krone
(DKK)
|
6.89848373 | 0.144959 |
 Euro
(EUR)
|
0.92455621 | 1.0816 |
 British Pound
(GBP)
|
0.69360207 | 1.441749 |
 Hong Kong Dollar
(HKD)
|
7.75906065 | 0.128882 |
 Croatian Kuna
(HRK)
|
7.08857249 | 0.141072 |
 Hungarian Forint
(HUF)
|
291.63276627 | 0.003429 |
 Indonesian Rupiah
(IDR)
|
13820.24778107 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.94184541 | 0.253688 |
 Indian Rupee
(INR)
|
66.86501479 | 0.014956 |
 Japanese Yen
(JPY)
|
118.10281065 | 0.008467 |
 South Korean Won
(KRW)
|
1203.01405325 | 0.000831 |
 Mexican Peso
(MXN)
|
17.82350222 | 0.056106 |
 Malaysian Ringgit
(MYR)
|
4.38073225 | 0.228272 |
 Norwegian Krone
(NOK)
|
8.83764793 | 0.113152 |
 New Zealand Dollar
(NZD)
|
1.52727441 | 0.654761 |
 Philippine Peso
(PHP)
|
47.41401627 | 0.021091 |
 Polish Zloty
(PLN)
|
4.01793639 | 0.248884 |
 Romanian Leu
(RON)
|
4.18823964 | 0.238764 |
 Russian Ruble
(RUB)
|
76.10003698 | 0.013141 |
 Swedish Krona
(SEK)
|
8.54844675 | 0.11698 |
 Singapore Dollar
(SGD)
|
1.43232249 | 0.698167 |
 Thai Baht
(THB)
|
36.24537722 | 0.02759 |
 Turkish Lira
(TRY)
|
3.0164571 | 0.331515 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.48973743 | 0.060644 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.