Exchange Rates on 2016-10-28
Historical exchange rates for 2016-10-28. 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)
|
1.32063725 | 0.75721 |
 Bulgarian Lev
(BGN)
|
1.79069767 | 0.558442 |
 Brazilian Real
(BRL)
|
3.18998352 | 0.313481 |
 Canadian Dollar
(CAD)
|
1.33885735 | 0.746906 |
 Swiss Franc
(CHF)
|
0.99386559 | 1.006172 |
 Chinese Yuan
(CNY)
|
6.78016847 | 0.147489 |
 Czech Koruna
(CZK)
|
24.74088995 | 0.040419 |
 Danish Krone
(DKK)
|
6.81029116 | 0.146837 |
 Euro
(EUR)
|
0.91558323 | 1.0922 |
 British Pound
(GBP)
|
0.8231551 | 1.214838 |
 Hong Kong Dollar
(HKD)
|
7.75379967 | 0.128969 |
 Croatian Kuna
(HRK)
|
6.87310016 | 0.145495 |
 Hungarian Forint
(HUF)
|
283.33638528 | 0.003529 |
 Indonesian Rupiah
(IDR)
|
13050.50357077 | 7.7E-5 |
 Israeli New Shekel
(ILS)
|
3.85652811 | 0.259301 |
 Indian Rupee
(INR)
|
66.79866325 | 0.01497 |
 Japanese Yen
(JPY)
|
105.38362937 | 0.009489 |
 South Korean Won
(KRW)
|
1145.4037722 | 0.000873 |
 Mexican Peso
(MXN)
|
18.82210218 | 0.053129 |
 Malaysian Ringgit
(MYR)
|
4.20802051 | 0.237641 |
 Norwegian Krone
(NOK)
|
8.28099249 | 0.120758 |
 New Zealand Dollar
(NZD)
|
1.4004761 | 0.714043 |
 Philippine Peso
(PHP)
|
48.52133309 | 0.020609 |
 Polish Zloty
(PLN)
|
3.96511628 | 0.252199 |
 Romanian Leu
(RON)
|
4.12058231 | 0.242684 |
 Russian Ruble
(RUB)
|
62.9626442 | 0.015882 |
 Swedish Krona
(SEK)
|
9.02948178 | 0.110748 |
 Singapore Dollar
(SGD)
|
1.3943417 | 0.717184 |
 Thai Baht
(THB)
|
35.05035708 | 0.02853 |
 Turkish Lira
(TRY)
|
3.11829335 | 0.320688 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.8811573 | 0.07204 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.