Exchange Rates on 2017-01-03
Historical exchange rates for 2017-01-03. 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)
|
1.38536351 | 0.721832 |
 Bulgarian Lev
(BGN)
|
1.88329321 | 0.530985 |
 Brazilian Real
(BRL)
|
3.26586423 | 0.306198 |
 Canadian Dollar
(CAD)
|
1.34443909 | 0.743805 |
 Swiss Franc
(CHF)
|
1.0305248 | 0.970379 |
 Chinese Yuan
(CNY)
|
6.96051998 | 0.143667 |
 Czech Koruna
(CZK)
|
26.01829562 | 0.038434 |
 Danish Krone
(DKK)
|
7.15849783 | 0.139694 |
 Euro
(EUR)
|
0.9629273 | 1.0385 |
 British Pound
(GBP)
|
0.81429947 | 1.228049 |
 Hong Kong Dollar
(HKD)
|
7.75676456 | 0.12892 |
 Croatian Kuna
(HRK)
|
7.28502648 | 0.137268 |
 Hungarian Forint
(HUF)
|
297.48675975 | 0.003361 |
 Indonesian Rupiah
(IDR)
|
13479.4992778 | 7.4E-5 |
 Israeli New Shekel
(ILS)
|
3.86663457 | 0.258623 |
 Indian Rupee
(INR)
|
68.36880116 | 0.014627 |
 Japanese Yen
(JPY)
|
118.19932595 | 0.00846 |
 South Korean Won
(KRW)
|
1206.96196437 | 0.000829 |
 Mexican Peso
(MXN)
|
20.6966779 | 0.048317 |
 Malaysian Ringgit
(MYR)
|
4.49253731 | 0.222591 |
 Norwegian Krone
(NOK)
|
8.6675975 | 0.115372 |
 New Zealand Dollar
(NZD)
|
1.44593163 | 0.691596 |
 Philippine Peso
(PHP)
|
49.84593163 | 0.020062 |
 Polish Zloty
(PLN)
|
4.2305248 | 0.236377 |
 Romanian Leu
(RON)
|
4.35512759 | 0.229614 |
 Russian Ruble
(RUB)
|
60.5801637 | 0.016507 |
 Swedish Krona
(SEK)
|
9.18131921 | 0.108917 |
 Singapore Dollar
(SGD)
|
1.45026481 | 0.689529 |
 Thai Baht
(THB)
|
35.9046702 | 0.027852 |
 Turkish Lira
(TRY)
|
3.58796341 | 0.27871 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.75445354 | 0.072704 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.