Exchange Rates on 2016-07-15
Historical exchange rates for 2016-07-15. 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)
|
1.30643422 | 0.765442 |
 Bulgarian Lev
(BGN)
|
1.75754853 | 0.568974 |
 Brazilian Real
(BRL)
|
3.25593098 | 0.307132 |
 Canadian Dollar
(CAD)
|
1.28657441 | 0.777258 |
 Swiss Franc
(CHF)
|
0.97942128 | 1.021011 |
 Chinese Yuan
(CNY)
|
6.68179367 | 0.14966 |
 Czech Koruna
(CZK)
|
24.29906542 | 0.041154 |
 Danish Krone
(DKK)
|
6.68359094 | 0.14962 |
 Euro
(EUR)
|
0.89863408 | 1.1128 |
 British Pound
(GBP)
|
0.74833753 | 1.336295 |
 Hong Kong Dollar
(HKD)
|
7.7536844 | 0.128971 |
 Croatian Kuna
(HRK)
|
6.74182243 | 0.148328 |
 Hungarian Forint
(HUF)
|
283.0248023 | 0.003533 |
 Indonesian Rupiah
(IDR)
|
13087.5 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.84777139 | 0.259891 |
 Indian Rupee
(INR)
|
67.02462257 | 0.01492 |
 Japanese Yen
(JPY)
|
105.70632638 | 0.00946 |
 South Korean Won
(KRW)
|
1132.33285406 | 0.000883 |
 Mexican Peso
(MXN)
|
18.3696082 | 0.054438 |
 Malaysian Ringgit
(MYR)
|
3.94787922 | 0.253301 |
 Norwegian Krone
(NOK)
|
8.37374191 | 0.119421 |
 New Zealand Dollar
(NZD)
|
1.39593817 | 0.716364 |
 Philippine Peso
(PHP)
|
46.68404026 | 0.021421 |
 Polish Zloty
(PLN)
|
3.96288641 | 0.252341 |
 Romanian Leu
(RON)
|
4.02606039 | 0.248382 |
 Russian Ruble
(RUB)
|
63.23786844 | 0.015813 |
 Swedish Krona
(SEK)
|
8.49712437 | 0.117687 |
 Singapore Dollar
(SGD)
|
1.34444644 | 0.743801 |
 Thai Baht
(THB)
|
34.9550683 | 0.028608 |
 Turkish Lira
(TRY)
|
2.88686197 | 0.346397 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.34831057 | 0.069695 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.