Exchange Rates on 2016-08-01
Historical exchange rates for 2016-08-01. 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)
|
1.32130061 | 0.75683 |
 Bulgarian Lev
(BGN)
|
1.75188105 | 0.570815 |
 Brazilian Real
(BRL)
|
3.25698674 | 0.307032 |
 Canadian Dollar
(CAD)
|
1.30661053 | 0.765339 |
 Swiss Franc
(CHF)
|
0.96802221 | 1.033034 |
 Chinese Yuan
(CNY)
|
6.6406306 | 0.150588 |
 Czech Koruna
(CZK)
|
24.21085632 | 0.041304 |
 Danish Krone
(DKK)
|
6.66329273 | 0.150076 |
 Euro
(EUR)
|
0.8957363 | 1.1164 |
 British Pound
(GBP)
|
0.75725546 | 1.320558 |
 Hong Kong Dollar
(HKD)
|
7.75913651 | 0.12888 |
 Croatian Kuna
(HRK)
|
6.70503404 | 0.149142 |
 Hungarian Forint
(HUF)
|
278.58294518 | 0.00359 |
 Indonesian Rupiah
(IDR)
|
13032.56001433 | 7.7E-5 |
 Israeli New Shekel
(ILS)
|
3.80804371 | 0.262602 |
 Indian Rupee
(INR)
|
66.70010749 | 0.014992 |
 Japanese Yen
(JPY)
|
102.36474382 | 0.009769 |
 South Korean Won
(KRW)
|
1107.31816553 | 0.000903 |
 Mexican Peso
(MXN)
|
18.7482981 | 0.053338 |
 Malaysian Ringgit
(MYR)
|
4.02669294 | 0.248343 |
 Norwegian Krone
(NOK)
|
8.46067718 | 0.118194 |
 New Zealand Dollar
(NZD)
|
1.39242207 | 0.718173 |
 Philippine Peso
(PHP)
|
47.00286636 | 0.021275 |
 Polish Zloty
(PLN)
|
3.89734862 | 0.256585 |
 Romanian Leu
(RON)
|
3.98960946 | 0.250651 |
 Russian Ruble
(RUB)
|
66.17126478 | 0.015112 |
 Swedish Krona
(SEK)
|
8.58410964 | 0.116494 |
 Singapore Dollar
(SGD)
|
1.34055894 | 0.745958 |
 Thai Baht
(THB)
|
34.75994267 | 0.028769 |
 Turkish Lira
(TRY)
|
2.99390899 | 0.334011 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.89475099 | 0.07197 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.