Exchange Rates on 2016-01-15
Historical exchange rates for 2016-01-15. 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)
|
1.45638629 | 0.686631 |
 Bulgarian Lev
(BGN)
|
1.79201026 | 0.558033 |
 Brazilian Real
(BRL)
|
4.04425509 | 0.247264 |
 Canadian Dollar
(CAD)
|
1.45217152 | 0.688624 |
 Swiss Franc
(CHF)
|
1.00339014 | 0.996621 |
 Chinese Yuan
(CNY)
|
6.58676929 | 0.151819 |
 Czech Koruna
(CZK)
|
24.75810885 | 0.040391 |
 Danish Krone
(DKK)
|
6.83809786 | 0.146239 |
 Euro
(EUR)
|
0.91625435 | 1.0914 |
 British Pound
(GBP)
|
0.69772769 | 1.433224 |
 Hong Kong Dollar
(HKD)
|
7.79338464 | 0.128314 |
 Croatian Kuna
(HRK)
|
7.02354774 | 0.142378 |
 Hungarian Forint
(HUF)
|
288.02455562 | 0.003472 |
 Indonesian Rupiah
(IDR)
|
13989.47223749 | 7.1E-5 |
 Israeli New Shekel
(ILS)
|
3.95134689 | 0.253078 |
 Indian Rupee
(INR)
|
67.7899945 | 0.014751 |
 Japanese Yen
(JPY)
|
117.09730621 | 0.00854 |
 South Korean Won
(KRW)
|
1217.67454645 | 0.000821 |
 Mexican Peso
(MXN)
|
18.13047462 | 0.055156 |
 Malaysian Ringgit
(MYR)
|
4.42376764 | 0.226052 |
 Norwegian Krone
(NOK)
|
8.80382994 | 0.113587 |
 New Zealand Dollar
(NZD)
|
1.56706982 | 0.638134 |
 Philippine Peso
(PHP)
|
47.90269379 | 0.020876 |
 Polish Zloty
(PLN)
|
4.04333883 | 0.24732 |
 Romanian Leu
(RON)
|
4.15750412 | 0.240529 |
 Russian Ruble
(RUB)
|
77.5997801 | 0.012887 |
 Swedish Krona
(SEK)
|
8.56459593 | 0.11676 |
 Singapore Dollar
(SGD)
|
1.44172622 | 0.693613 |
 Thai Baht
(THB)
|
36.37987905 | 0.027488 |
 Turkish Lira
(TRY)
|
3.04269745 | 0.328656 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.69910207 | 0.059883 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.