Exchange Rates on 2016-01-18
Historical exchange rates for 2016-01-18. 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)
|
1.45152405 | 0.688931 |
 Bulgarian Lev
(BGN)
|
1.79562982 | 0.556908 |
 Brazilian Real
(BRL)
|
4.03314359 | 0.247946 |
 Canadian Dollar
(CAD)
|
1.45060595 | 0.689367 |
 Swiss Franc
(CHF)
|
1.00495777 | 0.995067 |
 Chinese Yuan
(CNY)
|
6.57895703 | 0.152 |
 Czech Koruna
(CZK)
|
24.82280573 | 0.040286 |
 Danish Krone
(DKK)
|
6.85209328 | 0.145941 |
 Euro
(EUR)
|
0.91810503 | 1.0892 |
 British Pound
(GBP)
|
0.70017444 | 1.428216 |
 Hong Kong Dollar
(HKD)
|
7.79829232 | 0.128233 |
 Croatian Kuna
(HRK)
|
7.03589791 | 0.142128 |
 Hungarian Forint
(HUF)
|
289.58868895 | 0.003453 |
 Indonesian Rupiah
(IDR)
|
13921.63973559 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.95611458 | 0.252773 |
 Indian Rupee
(INR)
|
67.68876239 | 0.014774 |
 Japanese Yen
(JPY)
|
117.31546089 | 0.008524 |
 South Korean Won
(KRW)
|
1209.54829232 | 0.000827 |
 Mexican Peso
(MXN)
|
18.2430224 | 0.054815 |
 Malaysian Ringgit
(MYR)
|
4.39652956 | 0.227452 |
 Norwegian Krone
(NOK)
|
8.89441792 | 0.11243 |
 New Zealand Dollar
(NZD)
|
1.5481087 | 0.645949 |
 Philippine Peso
(PHP)
|
47.7745134 | 0.020932 |
 Polish Zloty
(PLN)
|
4.0952993 | 0.244182 |
 Romanian Leu
(RON)
|
4.16498347 | 0.240097 |
 Russian Ruble
(RUB)
|
79.13330885 | 0.012637 |
 Swedish Krona
(SEK)
|
8.57611091 | 0.116603 |
 Singapore Dollar
(SGD)
|
1.43903783 | 0.694909 |
 Thai Baht
(THB)
|
36.27983841 | 0.027564 |
 Turkish Lira
(TRY)
|
3.03911127 | 0.329044 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.79048843 | 0.059558 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.