Exchange Rates on 2016-07-13
Historical exchange rates for 2016-07-13. 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)
|
1.31114523 | 0.762692 |
 Bulgarian Lev
(BGN)
|
1.76643786 | 0.566111 |
 Brazilian Real
(BRL)
|
3.29813945 | 0.303201 |
 Canadian Dollar
(CAD)
|
1.30527457 | 0.766122 |
 Swiss Franc
(CHF)
|
0.98527818 | 1.014942 |
 Chinese Yuan
(CNY)
|
6.69048049 | 0.149466 |
 Czech Koruna
(CZK)
|
24.41564306 | 0.040957 |
 Danish Krone
(DKK)
|
6.71766618 | 0.148861 |
 Euro
(EUR)
|
0.90317919 | 1.1072 |
 British Pound
(GBP)
|
0.75323338 | 1.32761 |
 Hong Kong Dollar
(HKD)
|
7.75758671 | 0.128906 |
 Croatian Kuna
(HRK)
|
6.76770231 | 0.147761 |
 Hungarian Forint
(HUF)
|
283.04732659 | 0.003533 |
 Indonesian Rupiah
(IDR)
|
13045.50216763 | 7.7E-5 |
 Israeli New Shekel
(ILS)
|
3.86849711 | 0.258498 |
 Indian Rupee
(INR)
|
67.02989523 | 0.014919 |
 Japanese Yen
(JPY)
|
104.60621387 | 0.00956 |
 South Korean Won
(KRW)
|
1143.04552023 | 0.000875 |
 Mexican Peso
(MXN)
|
18.31647399 | 0.054596 |
 Malaysian Ringgit
(MYR)
|
3.94319003 | 0.253602 |
 Norwegian Krone
(NOK)
|
8.41266257 | 0.118868 |
 New Zealand Dollar
(NZD)
|
1.36867775 | 0.730632 |
 Philippine Peso
(PHP)
|
47.12969653 | 0.021218 |
 Polish Zloty
(PLN)
|
3.97895592 | 0.251322 |
 Romanian Leu
(RON)
|
4.05653902 | 0.246516 |
 Russian Ruble
(RUB)
|
63.80111994 | 0.015674 |
 Swedish Krona
(SEK)
|
8.52312139 | 0.117328 |
 Singapore Dollar
(SGD)
|
1.34600795 | 0.742938 |
 Thai Baht
(THB)
|
35.17973266 | 0.028425 |
 Turkish Lira
(TRY)
|
2.89441835 | 0.345493 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.33300217 | 0.069769 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.