Exchange Rates on 2016-08-17
Historical exchange rates for 2016-08-17. 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)
|
1.31074849 | 0.762923 |
 Bulgarian Lev
(BGN)
|
1.73448031 | 0.576542 |
 Brazilian Real
(BRL)
|
3.21372827 | 0.311165 |
 Canadian Dollar
(CAD)
|
1.28848883 | 0.776103 |
 Swiss Franc
(CHF)
|
0.96337354 | 1.038019 |
 Chinese Yuan
(CNY)
|
6.6357751 | 0.150698 |
 Czech Koruna
(CZK)
|
23.96505853 | 0.041727 |
 Danish Krone
(DKK)
|
6.59923732 | 0.151533 |
 Euro
(EUR)
|
0.8868393 | 1.1276 |
 British Pound
(GBP)
|
0.76835757 | 1.301477 |
 Hong Kong Dollar
(HKD)
|
7.75603051 | 0.128932 |
 Croatian Kuna
(HRK)
|
6.62992196 | 0.150831 |
 Hungarian Forint
(HUF)
|
275.47889322 | 0.00363 |
 Indonesian Rupiah
(IDR)
|
13150 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.79301171 | 0.263643 |
 Indian Rupee
(INR)
|
66.86759489 | 0.014955 |
 Japanese Yen
(JPY)
|
100.68286626 | 0.009932 |
 South Korean Won
(KRW)
|
1111.16530685 | 0.0009 |
 Mexican Peso
(MXN)
|
18.15164952 | 0.055091 |
 Malaysian Ringgit
(MYR)
|
4.00603051 | 0.249624 |
 Norwegian Krone
(NOK)
|
8.23093295 | 0.121493 |
 New Zealand Dollar
(NZD)
|
1.38311458 | 0.723006 |
 Philippine Peso
(PHP)
|
46.4260376 | 0.02154 |
 Polish Zloty
(PLN)
|
3.8051614 | 0.262801 |
 Romanian Leu
(RON)
|
3.96887194 | 0.251961 |
 Russian Ruble
(RUB)
|
64.0314828 | 0.015617 |
 Swedish Krona
(SEK)
|
8.42062788 | 0.118756 |
 Singapore Dollar
(SGD)
|
1.34444839 | 0.743799 |
 Thai Baht
(THB)
|
34.67896417 | 0.028836 |
 Turkish Lira
(TRY)
|
2.93419652 | 0.340809 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.45406172 | 0.074327 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.