Exchange Rates on 2016-01-25
Historical exchange rates for 2016-01-25. 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)
|
1.43282478 | 0.697922 |
 Bulgarian Lev
(BGN)
|
1.80841424 | 0.552971 |
 Brazilian Real
(BRL)
|
4.0939436 | 0.244263 |
 Canadian Dollar
(CAD)
|
1.41941748 | 0.704514 |
 Swiss Franc
(CHF)
|
1.01534905 | 0.984883 |
 Chinese Yuan
(CNY)
|
6.57938049 | 0.15199 |
 Czech Koruna
(CZK)
|
24.98474341 | 0.040024 |
 Danish Krone
(DKK)
|
6.90004623 | 0.144927 |
 Euro
(EUR)
|
0.9246417 | 1.0815 |
 British Pound
(GBP)
|
0.70171059 | 1.425089 |
 Hong Kong Dollar
(HKD)
|
7.7950994 | 0.128286 |
 Croatian Kuna
(HRK)
|
7.09153953 | 0.141013 |
 Hungarian Forint
(HUF)
|
289.13546001 | 0.003459 |
 Indonesian Rupiah
(IDR)
|
13855.89459085 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.97882571 | 0.25133 |
 Indian Rupee
(INR)
|
67.77374018 | 0.014755 |
 Japanese Yen
(JPY)
|
118.41886269 | 0.008445 |
 South Korean Won
(KRW)
|
1196.05177994 | 0.000836 |
 Mexican Peso
(MXN)
|
18.4900601 | 0.054083 |
 Malaysian Ringgit
(MYR)
|
4.27258437 | 0.23405 |
 Norwegian Krone
(NOK)
|
8.74572353 | 0.114342 |
 New Zealand Dollar
(NZD)
|
1.54674064 | 0.646521 |
 Philippine Peso
(PHP)
|
47.97965788 | 0.020842 |
 Polish Zloty
(PLN)
|
4.13222376 | 0.242 |
 Romanian Leu
(RON)
|
4.18455848 | 0.238974 |
 Russian Ruble
(RUB)
|
79.55709663 | 0.01257 |
 Swedish Krona
(SEK)
|
8.57679149 | 0.116594 |
 Singapore Dollar
(SGD)
|
1.43032825 | 0.69914 |
 Thai Baht
(THB)
|
35.93989829 | 0.027824 |
 Turkish Lira
(TRY)
|
3.0198798 | 0.331139 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.5122515 | 0.060561 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.