Exchange Rates on 2016-01-14
Historical exchange rates for 2016-01-14. 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)
|
1.44083356 | 0.694043 |
 Bulgarian Lev
(BGN)
|
1.79546498 | 0.556959 |
 Brazilian Real
(BRL)
|
4.01450473 | 0.249097 |
 Canadian Dollar
(CAD)
|
1.43642706 | 0.696172 |
 Swiss Franc
(CHF)
|
1.00523272 | 0.994795 |
 Chinese Yuan
(CNY)
|
6.59221518 | 0.151694 |
 Czech Koruna
(CZK)
|
24.80583861 | 0.040313 |
 Danish Krone
(DKK)
|
6.85063802 | 0.145972 |
 Euro
(EUR)
|
0.91802075 | 1.0893 |
 British Pound
(GBP)
|
0.69496925 | 1.438913 |
 Hong Kong Dollar
(HKD)
|
7.78252088 | 0.128493 |
 Croatian Kuna
(HRK)
|
7.03754705 | 0.142095 |
 Hungarian Forint
(HUF)
|
290.06701551 | 0.003447 |
 Indonesian Rupiah
(IDR)
|
13912.6595061 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.94620398 | 0.253408 |
 Indian Rupee
(INR)
|
67.43009272 | 0.01483 |
 Japanese Yen
(JPY)
|
117.74534104 | 0.008493 |
 South Korean Won
(KRW)
|
1212.49426237 | 0.000825 |
 Mexican Peso
(MXN)
|
17.94996787 | 0.05571 |
 Malaysian Ringgit
(MYR)
|
4.39318829 | 0.227625 |
 Norwegian Krone
(NOK)
|
8.81951712 | 0.113385 |
 New Zealand Dollar
(NZD)
|
1.55173047 | 0.644442 |
 Philippine Peso
(PHP)
|
47.80684843 | 0.020918 |
 Polish Zloty
(PLN)
|
4.01450473 | 0.249097 |
 Romanian Leu
(RON)
|
4.16304048 | 0.240209 |
 Russian Ruble
(RUB)
|
76.37996879 | 0.013092 |
 Swedish Krona
(SEK)
|
8.52382264 | 0.117318 |
 Singapore Dollar
(SGD)
|
1.43853851 | 0.69515 |
 Thai Baht
(THB)
|
36.3095566 | 0.027541 |
 Turkish Lira
(TRY)
|
3.03176352 | 0.329841 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.56797944 | 0.060357 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.