Exchange Rates on 2016-12-01
Historical exchange rates for 2016-12-01. 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)
|
1.35296885 | 0.739115 |
 Bulgarian Lev
(BGN)
|
1.84040651 | 0.543358 |
 Brazilian Real
(BRL)
|
3.44377529 | 0.290379 |
 Canadian Dollar
(CAD)
|
1.33998306 | 0.746278 |
 Swiss Franc
(CHF)
|
1.01289169 | 0.987272 |
 Chinese Yuan
(CNY)
|
6.88585678 | 0.145225 |
 Czech Koruna
(CZK)
|
25.46438317 | 0.039271 |
 Danish Krone
(DKK)
|
7.0011292 | 0.142834 |
 Euro
(EUR)
|
0.94099934 | 1.0627 |
 British Pound
(GBP)
|
0.79136163 | 1.263645 |
 Hong Kong Dollar
(HKD)
|
7.75590477 | 0.128934 |
 Croatian Kuna
(HRK)
|
7.09984003 | 0.140848 |
 Hungarian Forint
(HUF)
|
295.43615319 | 0.003385 |
 Indonesian Rupiah
(IDR)
|
13544.9985885 | 7.4E-5 |
 Israeli New Shekel
(ILS)
|
3.83325492 | 0.260875 |
 Indian Rupee
(INR)
|
68.35136915 | 0.01463 |
 Japanese Yen
(JPY)
|
114.22791004 | 0.008754 |
 South Korean Won
(KRW)
|
1168.38242213 | 0.000856 |
 Mexican Peso
(MXN)
|
20.64006775 | 0.048449 |
 Malaysian Ringgit
(MYR)
|
4.46353628 | 0.224038 |
 Norwegian Krone
(NOK)
|
8.4339889 | 0.118568 |
 New Zealand Dollar
(NZD)
|
1.41225181 | 0.708089 |
 Philippine Peso
(PHP)
|
49.7158182 | 0.020114 |
 Polish Zloty
(PLN)
|
4.20400866 | 0.237868 |
 Romanian Leu
(RON)
|
4.23844923 | 0.235935 |
 Russian Ruble
(RUB)
|
63.77152536 | 0.015681 |
 Swedish Krona
(SEK)
|
9.21567705 | 0.108511 |
 Singapore Dollar
(SGD)
|
1.4279665 | 0.700297 |
 Thai Baht
(THB)
|
35.66481603 | 0.028039 |
 Turkish Lira
(TRY)
|
3.48470876 | 0.286968 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.07499765 | 0.071048 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.