Exchange Rates on 2016-01-28
Historical exchange rates for 2016-01-28. 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)
|
1.41419793 | 0.707115 |
 Bulgarian Lev
(BGN)
|
1.79381822 | 0.55747 |
 Brazilian Real
(BRL)
|
4.1046501 | 0.243626 |
 Canadian Dollar
(CAD)
|
1.40851142 | 0.709969 |
 Swiss Franc
(CHF)
|
1.01375768 | 0.986429 |
 Chinese Yuan
(CNY)
|
6.57663029 | 0.152054 |
 Czech Koruna
(CZK)
|
24.78308722 | 0.04035 |
 Danish Krone
(DKK)
|
6.8445382 | 0.146102 |
 Euro
(EUR)
|
0.91717876 | 1.0903 |
 British Pound
(GBP)
|
0.69914702 | 1.430314 |
 Hong Kong Dollar
(HKD)
|
7.79189214 | 0.128339 |
 Croatian Kuna
(HRK)
|
7.02494726 | 0.14235 |
 Hungarian Forint
(HUF)
|
287.41630744 | 0.003479 |
 Indonesian Rupiah
(IDR)
|
13864.27588737 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.95579198 | 0.252794 |
 Indian Rupee
(INR)
|
68.22498395 | 0.014657 |
 Japanese Yen
(JPY)
|
118.88471063 | 0.008412 |
 South Korean Won
(KRW)
|
1207.33743007 | 0.000828 |
 Mexican Peso
(MXN)
|
18.34045676 | 0.054524 |
 Malaysian Ringgit
(MYR)
|
4.19811061 | 0.238202 |
 Norwegian Krone
(NOK)
|
8.66412914 | 0.115418 |
 New Zealand Dollar
(NZD)
|
1.54764744 | 0.646142 |
 Philippine Peso
(PHP)
|
47.79968816 | 0.020921 |
 Polish Zloty
(PLN)
|
4.08456388 | 0.244824 |
 Romanian Leu
(RON)
|
4.16399156 | 0.240154 |
 Russian Ruble
(RUB)
|
76.58607723 | 0.013057 |
 Swedish Krona
(SEK)
|
8.53398147 | 0.117179 |
 Singapore Dollar
(SGD)
|
1.42676328 | 0.700887 |
 Thai Baht
(THB)
|
35.83142254 | 0.027908 |
 Turkish Lira
(TRY)
|
2.9794552 | 0.335632 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
16.30606255 | 0.061327 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.