Exchange Rates on 2016-10-06
Historical exchange rates for 2016-10-06. 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)
|
1.31980331 | 0.757689 |
 Bulgarian Lev
(BGN)
|
1.74859186 | 0.571889 |
 Brazilian Real
(BRL)
|
3.23701386 | 0.308927 |
 Canadian Dollar
(CAD)
|
1.32042915 | 0.75733 |
 Swiss Franc
(CHF)
|
0.97827447 | 1.022208 |
 Chinese Yuan
(CNY)
|
6.67009388 | 0.149923 |
 Czech Koruna
(CZK)
|
24.15824765 | 0.041394 |
 Danish Krone
(DKK)
|
6.65292803 | 0.15031 |
 Euro
(EUR)
|
0.89405454 | 1.1185 |
 British Pound
(GBP)
|
0.78965579 | 1.266375 |
 Hong Kong Dollar
(HKD)
|
7.75717479 | 0.128913 |
 Croatian Kuna
(HRK)
|
6.71613768 | 0.148895 |
 Hungarian Forint
(HUF)
|
272.7492177 | 0.003666 |
 Indonesian Rupiah
(IDR)
|
13017.99731784 | 7.7E-5 |
 Israeli New Shekel
(ILS)
|
3.7819401 | 0.264415 |
 Indian Rupee
(INR)
|
66.73625391 | 0.014984 |
 Japanese Yen
(JPY)
|
103.71032633 | 0.009642 |
 South Korean Won
(KRW)
|
1116.87080912 | 0.000895 |
 Mexican Peso
(MXN)
|
19.28475637 | 0.051854 |
 Malaysian Ringgit
(MYR)
|
4.16298614 | 0.240212 |
 Norwegian Krone
(NOK)
|
8.0409477 | 0.124363 |
 New Zealand Dollar
(NZD)
|
1.39892713 | 0.714834 |
 Philippine Peso
(PHP)
|
48.37460885 | 0.020672 |
 Polish Zloty
(PLN)
|
3.83799732 | 0.260553 |
 Romanian Leu
(RON)
|
4.00178811 | 0.249888 |
 Russian Ruble
(RUB)
|
62.33965132 | 0.016041 |
 Swedish Krona
(SEK)
|
8.6115333 | 0.116123 |
 Singapore Dollar
(SGD)
|
1.3737148 | 0.727953 |
 Thai Baht
(THB)
|
34.85471614 | 0.028691 |
 Turkish Lira
(TRY)
|
3.0523916 | 0.327612 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.81975861 | 0.07236 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.