Exchange Rates on 2016-08-23
Historical exchange rates for 2016-08-23. 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)
|
1.30725814 | 0.76496 |
 Bulgarian Lev
(BGN)
|
1.72484346 | 0.579763 |
 Brazilian Real
(BRL)
|
3.18775906 | 0.3137 |
 Canadian Dollar
(CAD)
|
1.28979628 | 0.775316 |
 Swiss Franc
(CHF)
|
0.9609313 | 1.040657 |
 Chinese Yuan
(CNY)
|
6.64088544 | 0.150582 |
 Czech Koruna
(CZK)
|
23.83190758 | 0.041961 |
 Danish Krone
(DKK)
|
6.56345357 | 0.152359 |
 Euro
(EUR)
|
0.88191199 | 1.1339 |
 British Pound
(GBP)
|
0.75840021 | 1.318565 |
 Hong Kong Dollar
(HKD)
|
7.75324103 | 0.128978 |
 Croatian Kuna
(HRK)
|
6.6021695 | 0.151465 |
 Hungarian Forint
(HUF)
|
273.82485228 | 0.003652 |
 Indonesian Rupiah
(IDR)
|
13220.99832437 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.76876268 | 0.265339 |
 Indian Rupee
(INR)
|
67.06905371 | 0.01491 |
 Japanese Yen
(JPY)
|
100.07937208 | 0.009992 |
 South Korean Won
(KRW)
|
1116.21836141 | 0.000896 |
 Mexican Peso
(MXN)
|
18.24217303 | 0.054818 |
 Malaysian Ringgit
(MYR)
|
4.02548726 | 0.248417 |
 Norwegian Krone
(NOK)
|
8.19075756 | 0.122089 |
 New Zealand Dollar
(NZD)
|
1.36537614 | 0.732399 |
 Philippine Peso
(PHP)
|
46.41943734 | 0.021543 |
 Polish Zloty
(PLN)
|
3.80333363 | 0.262927 |
 Romanian Leu
(RON)
|
3.93050534 | 0.25442 |
 Russian Ruble
(RUB)
|
64.55551636 | 0.015491 |
 Swedish Krona
(SEK)
|
8.34932534 | 0.11977 |
 Singapore Dollar
(SGD)
|
1.34906076 | 0.741256 |
 Thai Baht
(THB)
|
34.599171 | 0.028902 |
 Turkish Lira
(TRY)
|
2.93209278 | 0.341053 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.4749978 | 0.074212 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.