Exchange Rates on 2016-08-05
Historical exchange rates for 2016-08-05. 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)
|
1.30575475 | 0.765841 |
 Bulgarian Lev
(BGN)
|
1.75313733 | 0.570406 |
 Brazilian Real
(BRL)
|
3.18223378 | 0.314245 |
 Canadian Dollar
(CAD)
|
1.30234851 | 0.767844 |
 Swiss Franc
(CHF)
|
0.97275009 | 1.028013 |
 Chinese Yuan
(CNY)
|
6.64306203 | 0.150533 |
 Czech Koruna
(CZK)
|
24.22194335 | 0.041285 |
 Danish Krone
(DKK)
|
6.66663679 | 0.150001 |
 Euro
(EUR)
|
0.89637863 | 1.1156 |
 British Pound
(GBP)
|
0.76021872 | 1.315411 |
 Hong Kong Dollar
(HKD)
|
7.75555755 | 0.12894 |
 Croatian Kuna
(HRK)
|
6.70876658 | 0.149059 |
 Hungarian Forint
(HUF)
|
278.43313015 | 0.003592 |
 Indonesian Rupiah
(IDR)
|
13103.00286841 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.82153101 | 0.261675 |
 Indian Rupee
(INR)
|
66.77294729 | 0.014976 |
 Japanese Yen
(JPY)
|
101.048763 | 0.009896 |
 South Korean Won
(KRW)
|
1109.47472212 | 0.000901 |
 Mexican Peso
(MXN)
|
18.84922911 | 0.053053 |
 Malaysian Ringgit
(MYR)
|
4.02716027 | 0.248314 |
 Norwegian Krone
(NOK)
|
8.42793116 | 0.118653 |
 New Zealand Dollar
(NZD)
|
1.38696665 | 0.720998 |
 Philippine Peso
(PHP)
|
46.88060237 | 0.021331 |
 Polish Zloty
(PLN)
|
3.84017569 | 0.260405 |
 Romanian Leu
(RON)
|
3.99982072 | 0.250011 |
 Russian Ruble
(RUB)
|
65.25340624 | 0.015325 |
 Swedish Krona
(SEK)
|
8.51945142 | 0.117378 |
 Singapore Dollar
(SGD)
|
1.34035497 | 0.746071 |
 Thai Baht
(THB)
|
34.82251703 | 0.028717 |
 Turkish Lira
(TRY)
|
3.00026891 | 0.333303 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.67300108 | 0.073137 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.