Exchange Rates on 2016-07-14
Historical exchange rates for 2016-07-14. 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)
|
1.30751994 | 0.764807 |
 Bulgarian Lev
(BGN)
|
1.75298019 | 0.570457 |
 Brazilian Real
(BRL)
|
3.23034866 | 0.309564 |
 Canadian Dollar
(CAD)
|
1.29264139 | 0.77361 |
 Swiss Franc
(CHF)
|
0.97696513 | 1.023578 |
 Chinese Yuan
(CNY)
|
6.68432374 | 0.149604 |
 Czech Koruna
(CZK)
|
24.24397239 | 0.041247 |
 Danish Krone
(DKK)
|
6.66648741 | 0.150004 |
 Euro
(EUR)
|
0.89629829 | 1.1157 |
 British Pound
(GBP)
|
0.74671507 | 1.339199 |
 Hong Kong Dollar
(HKD)
|
7.75638613 | 0.128926 |
 Croatian Kuna
(HRK)
|
6.73263422 | 0.14853 |
 Hungarian Forint
(HUF)
|
281.11499507 | 0.003557 |
 Indonesian Rupiah
(IDR)
|
13052.00322667 | 7.7E-5 |
 Israeli New Shekel
(ILS)
|
3.84718114 | 0.259931 |
 Indian Rupee
(INR)
|
66.8584745 | 0.014957 |
 Japanese Yen
(JPY)
|
105.6556422 | 0.009465 |
 South Korean Won
(KRW)
|
1131.35251412 | 0.000884 |
 Mexican Peso
(MXN)
|
18.24164202 | 0.05482 |
 Malaysian Ringgit
(MYR)
|
3.92722058 | 0.254633 |
 Norwegian Krone
(NOK)
|
8.35771265 | 0.11965 |
 New Zealand Dollar
(NZD)
|
1.38693197 | 0.721016 |
 Philippine Peso
(PHP)
|
46.99829703 | 0.021277 |
 Polish Zloty
(PLN)
|
3.9540199 | 0.252907 |
 Romanian Leu
(RON)
|
4.0246482 | 0.248469 |
 Russian Ruble
(RUB)
|
63.16097517 | 0.015833 |
 Swedish Krona
(SEK)
|
8.46222103 | 0.118172 |
 Singapore Dollar
(SGD)
|
1.34247558 | 0.744893 |
 Thai Baht
(THB)
|
35.05870754 | 0.028524 |
 Turkish Lira
(TRY)
|
2.88814197 | 0.346243 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.21197455 | 0.070363 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.