Exchange Rates on 2016-08-16
Historical exchange rates for 2016-08-16. 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)
|
1.29278442 | 0.773524 |
 Bulgarian Lev
(BGN)
|
1.73156264 | 0.577513 |
 Brazilian Real
(BRL)
|
3.1643205 | 0.316024 |
 Canadian Dollar
(CAD)
|
1.28171757 | 0.780203 |
 Swiss Franc
(CHF)
|
0.9605135 | 1.04111 |
 Chinese Yuan
(CNY)
|
6.61992032 | 0.151059 |
 Czech Koruna
(CZK)
|
23.92208942 | 0.041802 |
 Danish Krone
(DKK)
|
6.58671979 | 0.151821 |
 Euro
(EUR)
|
0.8853475 | 1.1295 |
 British Pound
(GBP)
|
0.77078353 | 1.297381 |
 Hong Kong Dollar
(HKD)
|
7.75599823 | 0.128932 |
 Croatian Kuna
(HRK)
|
6.62505533 | 0.150942 |
 Hungarian Forint
(HUF)
|
274.37804338 | 0.003645 |
 Indonesian Rupiah
(IDR)
|
13081.00044267 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.7770695 | 0.264756 |
 Indian Rupee
(INR)
|
66.76414343 | 0.014978 |
 Japanese Yen
(JPY)
|
99.81407703 | 0.010019 |
 South Korean Won
(KRW)
|
1091.11111111 | 0.000916 |
 Mexican Peso
(MXN)
|
17.95351926 | 0.055699 |
 Malaysian Ringgit
(MYR)
|
3.97228862 | 0.251744 |
 Norwegian Krone
(NOK)
|
8.154139 | 0.122637 |
 New Zealand Dollar
(NZD)
|
1.37122621 | 0.729274 |
 Philippine Peso
(PHP)
|
46.16378929 | 0.021662 |
 Polish Zloty
(PLN)
|
3.78007968 | 0.264545 |
 Romanian Leu
(RON)
|
3.94714475 | 0.253348 |
 Russian Ruble
(RUB)
|
63.74971226 | 0.015686 |
 Swedish Krona
(SEK)
|
8.36936698 | 0.119483 |
 Singapore Dollar
(SGD)
|
1.33634351 | 0.748311 |
 Thai Baht
(THB)
|
34.55776892 | 0.028937 |
 Turkish Lira
(TRY)
|
2.92563081 | 0.341807 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.23806994 | 0.07554 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.