Exchange Rates on 2016-01-22
Historical exchange rates for 2016-01-22. 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)
|
1.42301999 | 0.702731 |
 Bulgarian Lev
(BGN)
|
1.80958549 | 0.552613 |
 Brazilian Real
(BRL)
|
4.12194671 | 0.242604 |
 Canadian Dollar
(CAD)
|
1.41709845 | 0.705667 |
 Swiss Franc
(CHF)
|
1.01313842 | 0.987032 |
 Chinese Yuan
(CNY)
|
6.5788305 | 0.152003 |
 Czech Koruna
(CZK)
|
25.00555144 | 0.039991 |
 Danish Krone
(DKK)
|
6.9042376 | 0.144839 |
 Euro
(EUR)
|
0.92524056 | 1.0808 |
 British Pound
(GBP)
|
0.69817728 | 1.432301 |
 Hong Kong Dollar
(HKD)
|
7.79089563 | 0.128355 |
 Croatian Kuna
(HRK)
|
7.09566987 | 0.140931 |
 Hungarian Forint
(HUF)
|
288.86010363 | 0.003462 |
 Indonesian Rupiah
(IDR)
|
13834.75203553 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.9734456 | 0.251671 |
 Indian Rupee
(INR)
|
67.6299963 | 0.014786 |
 Japanese Yen
(JPY)
|
118.21798668 | 0.008459 |
 South Korean Won
(KRW)
|
1196.17875648 | 0.000836 |
 Mexican Peso
(MXN)
|
18.5196151 | 0.053997 |
 Malaysian Ringgit
(MYR)
|
4.284604 | 0.233394 |
 Norwegian Krone
(NOK)
|
8.76064027 | 0.114147 |
 New Zealand Dollar
(NZD)
|
1.53645448 | 0.650849 |
 Philippine Peso
(PHP)
|
47.72390822 | 0.020954 |
 Polish Zloty
(PLN)
|
4.1253701 | 0.242402 |
 Romanian Leu
(RON)
|
4.1888416 | 0.238729 |
 Russian Ruble
(RUB)
|
79.47168764 | 0.012583 |
 Swedish Krona
(SEK)
|
8.58049593 | 0.116543 |
 Singapore Dollar
(SGD)
|
1.42681347 | 0.700862 |
 Thai Baht
(THB)
|
36.01128793 | 0.027769 |
 Turkish Lira
(TRY)
|
3.01369356 | 0.331819 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.48251295 | 0.06067 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.