Exchange Rates on 2017-01-04
Historical exchange rates for 2017-01-04. 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)
|
1.37711986 | 0.726153 |
 Bulgarian Lev
(BGN)
|
1.87391013 | 0.533644 |
 Brazilian Real
(BRL)
|
3.23694548 | 0.308933 |
 Canadian Dollar
(CAD)
|
1.33122545 | 0.751188 |
 Swiss Franc
(CHF)
|
1.0258695 | 0.974783 |
 Chinese Yuan
(CNY)
|
6.93513462 | 0.144193 |
 Czech Koruna
(CZK)
|
25.88962346 | 0.038626 |
 Danish Krone
(DKK)
|
7.12302386 | 0.14039 |
 Euro
(EUR)
|
0.95812973 | 1.0437 |
 British Pound
(GBP)
|
0.8138833 | 1.228677 |
 Hong Kong Dollar
(HKD)
|
7.75586854 | 0.128935 |
 Croatian Kuna
(HRK)
|
7.25668295 | 0.137804 |
 Hungarian Forint
(HUF)
|
295.43930248 | 0.003385 |
 Indonesian Rupiah
(IDR)
|
13384.36332279 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.85666379 | 0.259291 |
 Indian Rupee
(INR)
|
68.06457794 | 0.014692 |
 Japanese Yen
(JPY)
|
117.50503018 | 0.00851 |
 South Korean Won
(KRW)
|
1199.48260995 | 0.000834 |
 Mexican Peso
(MXN)
|
21.14678547 | 0.047289 |
 Malaysian Ringgit
(MYR)
|
4.49746096 | 0.222348 |
 Norwegian Krone
(NOK)
|
8.61406534 | 0.116089 |
 New Zealand Dollar
(NZD)
|
1.43949411 | 0.694688 |
 Philippine Peso
(PHP)
|
49.64165948 | 0.020144 |
 Polish Zloty
(PLN)
|
4.19450034 | 0.238407 |
 Romanian Leu
(RON)
|
4.3198237 | 0.231491 |
 Russian Ruble
(RUB)
|
60.75289834 | 0.01646 |
 Swedish Krona
(SEK)
|
9.12503593 | 0.109589 |
 Singapore Dollar
(SGD)
|
1.44169781 | 0.693627 |
 Thai Baht
(THB)
|
35.81009869 | 0.027925 |
 Turkish Lira
(TRY)
|
3.58215962 | 0.279161 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.64462968 | 0.073289 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.