Exchange Rates on 2016-08-31
Historical exchange rates for 2016-08-31. 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)
|
1.33003953 | 0.751857 |
 Bulgarian Lev
(BGN)
|
1.756917 | 0.569179 |
 Brazilian Real
(BRL)
|
3.23535753 | 0.309085 |
 Canadian Dollar
(CAD)
|
1.31000719 | 0.763355 |
 Swiss Franc
(CHF)
|
0.98427955 | 1.015972 |
 Chinese Yuan
(CNY)
|
6.67544017 | 0.149803 |
 Czech Koruna
(CZK)
|
24.27775782 | 0.04119 |
 Danish Krone
(DKK)
|
6.68630974 | 0.149559 |
 Euro
(EUR)
|
0.89831117 | 1.1132 |
 British Pound
(GBP)
|
0.76182178 | 1.312643 |
 Hong Kong Dollar
(HKD)
|
7.75754581 | 0.128907 |
 Croatian Kuna
(HRK)
|
6.71802012 | 0.148853 |
 Hungarian Forint
(HUF)
|
278.78189005 | 0.003587 |
 Indonesian Rupiah
(IDR)
|
13283.00395257 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.79347826 | 0.26361 |
 Indian Rupee
(INR)
|
66.97466762 | 0.014931 |
 Japanese Yen
(JPY)
|
103.31476824 | 0.009679 |
 South Korean Won
(KRW)
|
1117.19367589 | 0.000895 |
 Mexican Peso
(MXN)
|
18.81279195 | 0.053155 |
 Malaysian Ringgit
(MYR)
|
4.08902264 | 0.244557 |
 Norwegian Krone
(NOK)
|
8.33318361 | 0.120002 |
 New Zealand Dollar
(NZD)
|
1.37917715 | 0.72507 |
 Philippine Peso
(PHP)
|
46.68972332 | 0.021418 |
 Polish Zloty
(PLN)
|
3.91061804 | 0.255714 |
 Romanian Leu
(RON)
|
4.00422206 | 0.249736 |
 Russian Ruble
(RUB)
|
65.27344592 | 0.01532 |
 Swedish Krona
(SEK)
|
8.54823931 | 0.116983 |
 Singapore Dollar
(SGD)
|
1.36372619 | 0.733285 |
 Thai Baht
(THB)
|
34.62899748 | 0.028878 |
 Turkish Lira
(TRY)
|
2.95822853 | 0.33804 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.52847646 | 0.06883 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.