Exchange Rates on 2016-01-26
Historical exchange rates for 2016-01-26. 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)
|
1.43489896 | 0.696913 |
 Bulgarian Lev
(BGN)
|
1.80474301 | 0.554096 |
 Brazilian Real
(BRL)
|
4.10307281 | 0.24372 |
 Canadian Dollar
(CAD)
|
1.42207253 | 0.703199 |
 Swiss Franc
(CHF)
|
1.01577927 | 0.984466 |
 Chinese Yuan
(CNY)
|
6.58060349 | 0.151962 |
 Czech Koruna
(CZK)
|
24.93402233 | 0.040106 |
 Danish Krone
(DKK)
|
6.88585402 | 0.145225 |
 Euro
(EUR)
|
0.9227646 | 1.0837 |
 British Pound
(GBP)
|
0.70217772 | 1.424141 |
 Hong Kong Dollar
(HKD)
|
7.79717634 | 0.128252 |
 Croatian Kuna
(HRK)
|
7.07372889 | 0.141368 |
 Hungarian Forint
(HUF)
|
288.57617422 | 0.003465 |
 Indonesian Rupiah
(IDR)
|
13845.86140076 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.97563901 | 0.251532 |
 Indian Rupee
(INR)
|
67.89674264 | 0.014728 |
 Japanese Yen
(JPY)
|
118.31687736 | 0.008452 |
 South Korean Won
(KRW)
|
1203.11894436 | 0.000831 |
 Mexican Peso
(MXN)
|
18.57146812 | 0.053846 |
 Malaysian Ringgit
(MYR)
|
4.27562979 | 0.233884 |
 Norwegian Krone
(NOK)
|
8.75316047 | 0.114244 |
 New Zealand Dollar
(NZD)
|
1.54812217 | 0.645944 |
 Philippine Peso
(PHP)
|
48.03082034 | 0.02082 |
 Polish Zloty
(PLN)
|
4.14708868 | 0.241133 |
 Romanian Leu
(RON)
|
4.18455292 | 0.238974 |
 Russian Ruble
(RUB)
|
80.07059149 | 0.012489 |
 Swedish Krona
(SEK)
|
8.54886039 | 0.116975 |
 Singapore Dollar
(SGD)
|
1.43010058 | 0.699252 |
 Thai Baht
(THB)
|
35.86324629 | 0.027884 |
 Turkish Lira
(TRY)
|
3.01734797 | 0.331417 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.50650549 | 0.060582 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.