Exchange Rates on 2016-07-05
Historical exchange rates for 2016-07-05. 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)
|
1.33698188 | 0.747953 |
 Bulgarian Lev
(BGN)
|
1.75471021 | 0.569895 |
 Brazilian Real
(BRL)
|
3.28862372 | 0.304079 |
 Canadian Dollar
(CAD)
|
1.29355823 | 0.773061 |
 Swiss Franc
(CHF)
|
0.97227705 | 1.028513 |
 Chinese Yuan
(CNY)
|
6.67315629 | 0.149854 |
 Czech Koruna
(CZK)
|
24.28763682 | 0.041173 |
 Danish Krone
(DKK)
|
6.67495065 | 0.149814 |
 Euro
(EUR)
|
0.89718285 | 1.1146 |
 British Pound
(GBP)
|
0.7625785 | 1.31134 |
 Hong Kong Dollar
(HKD)
|
7.75829894 | 0.128894 |
 Croatian Kuna
(HRK)
|
6.7311143 | 0.148564 |
 Hungarian Forint
(HUF)
|
283.80584963 | 0.003524 |
 Indonesian Rupiah
(IDR)
|
13128.68293558 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.86874215 | 0.258482 |
 Indian Rupee
(INR)
|
67.47120043 | 0.014821 |
 Japanese Yen
(JPY)
|
101.83025301 | 0.00982 |
 South Korean Won
(KRW)
|
1157.25820922 | 0.000864 |
 Mexican Peso
(MXN)
|
18.66759376 | 0.053569 |
 Malaysian Ringgit
(MYR)
|
4.02808182 | 0.248257 |
 Norwegian Krone
(NOK)
|
8.36147497 | 0.119596 |
 New Zealand Dollar
(NZD)
|
1.39260721 | 0.718078 |
 Philippine Peso
(PHP)
|
46.99982056 | 0.021277 |
 Polish Zloty
(PLN)
|
3.98860578 | 0.250714 |
 Romanian Leu
(RON)
|
4.05392069 | 0.246675 |
 Russian Ruble
(RUB)
|
64.24502064 | 0.015565 |
 Swedish Krona
(SEK)
|
8.46303607 | 0.118161 |
 Singapore Dollar
(SGD)
|
1.349363 | 0.74109 |
 Thai Baht
(THB)
|
35.13637179 | 0.028461 |
 Turkish Lira
(TRY)
|
2.92033016 | 0.342427 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.75148035 | 0.06779 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.