Exchange Rates on 2016-01-27
Historical exchange rates for 2016-01-27. 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)
|
1.42000367 | 0.704224 |
 Bulgarian Lev
(BGN)
|
1.79628949 | 0.556703 |
 Brazilian Real
(BRL)
|
4.03774798 | 0.247663 |
 Canadian Dollar
(CAD)
|
1.40806392 | 0.710195 |
 Swiss Franc
(CHF)
|
1.01653196 | 0.983737 |
 Chinese Yuan
(CNY)
|
6.57797575 | 0.152022 |
 Czech Koruna
(CZK)
|
24.82090375 | 0.040289 |
 Danish Krone
(DKK)
|
6.85387583 | 0.145903 |
 Euro
(EUR)
|
0.91844232 | 1.0888 |
 British Pound
(GBP)
|
0.69769471 | 1.433292 |
 Hong Kong Dollar
(HKD)
|
7.79399339 | 0.128304 |
 Croatian Kuna
(HRK)
|
7.04307494 | 0.141983 |
 Hungarian Forint
(HUF)
|
288.2531227 | 0.003469 |
 Indonesian Rupiah
(IDR)
|
13860.14878766 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.97244673 | 0.251734 |
 Indian Rupee
(INR)
|
68.04996326 | 0.014695 |
 Japanese Yen
(JPY)
|
118.39639971 | 0.008446 |
 South Korean Won
(KRW)
|
1202.18589273 | 0.000832 |
 Mexican Peso
(MXN)
|
18.37252021 | 0.054429 |
 Malaysian Ringgit
(MYR)
|
4.24347906 | 0.235656 |
 Norwegian Krone
(NOK)
|
8.6800147 | 0.115207 |
 New Zealand Dollar
(NZD)
|
1.5373806 | 0.650457 |
 Philippine Peso
(PHP)
|
47.90778839 | 0.020873 |
 Polish Zloty
(PLN)
|
4.10635562 | 0.243525 |
 Romanian Leu
(RON)
|
4.16862601 | 0.239887 |
 Russian Ruble
(RUB)
|
78.26102131 | 0.012778 |
 Swedish Krona
(SEK)
|
8.5039493 | 0.117592 |
 Singapore Dollar
(SGD)
|
1.42744306 | 0.700553 |
 Thai Baht
(THB)
|
35.78526819 | 0.027944 |
 Turkish Lira
(TRY)
|
2.9904482 | 0.334398 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.33018001 | 0.061236 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.