Exchange Rates on 2016-04-07
Historical exchange rates for 2016-04-07. 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)
|
1.3280535 | 0.752982 |
 Bulgarian Lev
(BGN)
|
1.72104893 | 0.581041 |
 Brazilian Real
(BRL)
|
3.66217881 | 0.273061 |
 Canadian Dollar
(CAD)
|
1.31168603 | 0.762378 |
 Swiss Franc
(CHF)
|
0.95776135 | 1.044101 |
 Chinese Yuan
(CNY)
|
6.47087293 | 0.154539 |
 Czech Koruna
(CZK)
|
23.781239 | 0.04205 |
 Danish Krone
(DKK)
|
6.54848645 | 0.152707 |
 Euro
(EUR)
|
0.87997184 | 1.1364 |
 British Pound
(GBP)
|
0.71038367 | 1.40769 |
 Hong Kong Dollar
(HKD)
|
7.75862372 | 0.128889 |
 Croatian Kuna
(HRK)
|
6.60902851 | 0.151308 |
 Hungarian Forint
(HUF)
|
274.79760648 | 0.003639 |
 Indonesian Rupiah
(IDR)
|
13159.99648011 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.79153467 | 0.263745 |
 Indian Rupee
(INR)
|
66.62574798 | 0.015009 |
 Japanese Yen
(JPY)
|
108.36853221 | 0.009228 |
 South Korean Won
(KRW)
|
1159.89088349 | 0.000862 |
 Mexican Peso
(MXN)
|
17.75598381 | 0.056319 |
 Malaysian Ringgit
(MYR)
|
3.93391411 | 0.2542 |
 Norwegian Krone
(NOK)
|
8.31978177 | 0.120195 |
 New Zealand Dollar
(NZD)
|
1.47228089 | 0.679218 |
 Philippine Peso
(PHP)
|
46.26803942 | 0.021613 |
 Polish Zloty
(PLN)
|
3.76918339 | 0.265309 |
 Romanian Leu
(RON)
|
3.92986624 | 0.254462 |
 Russian Ruble
(RUB)
|
68.08509328 | 0.014688 |
 Swedish Krona
(SEK)
|
8.14633932 | 0.122755 |
 Singapore Dollar
(SGD)
|
1.35242872 | 0.739411 |
 Thai Baht
(THB)
|
35.21999296 | 0.028393 |
 Turkish Lira
(TRY)
|
2.85295671 | 0.350514 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
15.23847237 | 0.065623 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.