Exchange Rates on 2016-12-07
Historical exchange rates for 2016-12-07. 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)
|
1.34277726 | 0.744725 |
 Bulgarian Lev
(BGN)
|
1.82273998 | 0.548625 |
 Brazilian Real
(BRL)
|
3.39767008 | 0.294319 |
 Canadian Dollar
(CAD)
|
1.32730662 | 0.753405 |
 Swiss Franc
(CHF)
|
1.00969245 | 0.990401 |
 Chinese Yuan
(CNY)
|
6.88126747 | 0.145322 |
 Czech Koruna
(CZK)
|
25.19664492 | 0.039688 |
 Danish Krone
(DKK)
|
6.93178006 | 0.144263 |
 Euro
(EUR)
|
0.93196645 | 1.073 |
 British Pound
(GBP)
|
0.79305685 | 1.260944 |
 Hong Kong Dollar
(HKD)
|
7.75666356 | 0.128921 |
 Croatian Kuna
(HRK)
|
7.0249767 | 0.142349 |
 Hungarian Forint
(HUF)
|
291.68685927 | 0.003428 |
 Indonesian Rupiah
(IDR)
|
13325.00465983 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.80326188 | 0.262932 |
 Indian Rupee
(INR)
|
67.64492078 | 0.014783 |
 Japanese Yen
(JPY)
|
114.09133271 | 0.008765 |
 South Korean Won
(KRW)
|
1162.69338304 | 0.00086 |
 Mexican Peso
(MXN)
|
20.32562908 | 0.049199 |
 Malaysian Ringgit
(MYR)
|
4.43196645 | 0.225633 |
 Norwegian Krone
(NOK)
|
8.37912395 | 0.119344 |
 New Zealand Dollar
(NZD)
|
1.4 | 0.714286 |
 Philippine Peso
(PHP)
|
49.63560112 | 0.020147 |
 Polish Zloty
(PLN)
|
4.12674744 | 0.242322 |
 Romanian Leu
(RON)
|
4.19198509 | 0.23855 |
 Russian Ruble
(RUB)
|
63.73942218 | 0.015689 |
 Swedish Krona
(SEK)
|
9.10857409 | 0.109787 |
 Singapore Dollar
(SGD)
|
1.41826654 | 0.705086 |
 Thai Baht
(THB)
|
35.63000932 | 0.028066 |
 Turkish Lira
(TRY)
|
3.41873253 | 0.292506 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.56300093 | 0.07373 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.