Exchange Rates on 2016-12-22
Historical exchange rates for 2016-12-22. 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)
|
1.38548449 | 0.721769 |
 Bulgarian Lev
(BGN)
|
1.87265416 | 0.534001 |
 Brazilian Real
(BRL)
|
3.32832248 | 0.300452 |
 Canadian Dollar
(CAD)
|
1.34680199 | 0.7425 |
 Swiss Franc
(CHF)
|
1.02508617 | 0.975528 |
 Chinese Yuan
(CNY)
|
6.94752968 | 0.143936 |
 Czech Koruna
(CZK)
|
25.87227116 | 0.038651 |
 Danish Krone
(DKK)
|
7.11815396 | 0.140486 |
 Euro
(EUR)
|
0.95748755 | 1.0444 |
 British Pound
(GBP)
|
0.81046534 | 1.233859 |
 Hong Kong Dollar
(HKD)
|
7.76359632 | 0.128806 |
 Croatian Kuna
(HRK)
|
7.21466871 | 0.138607 |
 Hungarian Forint
(HUF)
|
297.03178859 | 0.003367 |
 Indonesian Rupiah
(IDR)
|
13472.7307545 | 7.4E-5 |
 Israeli New Shekel
(ILS)
|
3.82094983 | 0.261715 |
 Indian Rupee
(INR)
|
67.98209498 | 0.01471 |
 Japanese Yen
(JPY)
|
117.63692072 | 0.008501 |
 South Korean Won
(KRW)
|
1203.76292608 | 0.000831 |
 Mexican Peso
(MXN)
|
20.69006128 | 0.048332 |
 Malaysian Ringgit
(MYR)
|
4.47797779 | 0.223315 |
 Norwegian Krone
(NOK)
|
8.71074301 | 0.114801 |
 New Zealand Dollar
(NZD)
|
1.44685944 | 0.691152 |
 Philippine Peso
(PHP)
|
50.01723478 | 0.019993 |
 Polish Zloty
(PLN)
|
4.22213711 | 0.236847 |
 Romanian Leu
(RON)
|
4.33416316 | 0.230725 |
 Russian Ruble
(RUB)
|
61.04232095 | 0.016382 |
 Swedish Krona
(SEK)
|
9.1926465 | 0.108783 |
 Singapore Dollar
(SGD)
|
1.44925316 | 0.690011 |
 Thai Baht
(THB)
|
36.02259671 | 0.02776 |
 Turkish Lira
(TRY)
|
3.51225584 | 0.284717 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.05697051 | 0.071139 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.