Exchange Rates on 2016-06-17
Historical exchange rates for 2016-06-17. 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)
|
1.35365203 | 0.738742 |
 Bulgarian Lev
(BGN)
|
1.73787098 | 0.575417 |
 Brazilian Real
(BRL)
|
3.46028079 | 0.288994 |
 Canadian Dollar
(CAD)
|
1.29011907 | 0.775122 |
 Swiss Franc
(CHF)
|
0.96125822 | 1.040303 |
 Chinese Yuan
(CNY)
|
6.59063444 | 0.15173 |
 Czech Koruna
(CZK)
|
24.05278123 | 0.041575 |
 Danish Krone
(DKK)
|
6.60760618 | 0.151341 |
 Euro
(EUR)
|
0.88857295 | 1.1254 |
 British Pound
(GBP)
|
0.69992891 | 1.428717 |
 Hong Kong Dollar
(HKD)
|
7.76061845 | 0.128856 |
 Croatian Kuna
(HRK)
|
6.68295717 | 0.149634 |
 Hungarian Forint
(HUF)
|
279.24293585 | 0.003581 |
 Indonesian Rupiah
(IDR)
|
13325.51092945 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.87169007 | 0.258285 |
 Indian Rupee
(INR)
|
67.08503643 | 0.014906 |
 Japanese Yen
(JPY)
|
104.26515017 | 0.009591 |
 South Korean Won
(KRW)
|
1171.33463657 | 0.000854 |
 Mexican Peso
(MXN)
|
18.87959837 | 0.052967 |
 Malaysian Ringgit
(MYR)
|
4.10103074 | 0.243841 |
 Norwegian Krone
(NOK)
|
8.38013151 | 0.11933 |
 New Zealand Dollar
(NZD)
|
1.41807357 | 0.705182 |
 Philippine Peso
(PHP)
|
46.43504532 | 0.021535 |
 Polish Zloty
(PLN)
|
3.95086192 | 0.253109 |
 Romanian Leu
(RON)
|
4.03012262 | 0.248131 |
 Russian Ruble
(RUB)
|
65.12057935 | 0.015356 |
 Swedish Krona
(SEK)
|
8.33614715 | 0.119959 |
 Singapore Dollar
(SGD)
|
1.34947574 | 0.741029 |
 Thai Baht
(THB)
|
35.27990048 | 0.028345 |
 Turkish Lira
(TRY)
|
2.93122445 | 0.341154 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
15.21396837 | 0.065729 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.