Exchange Rates on 2017-01-05
Historical exchange rates for 2017-01-05. 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)
|
1.3713932 | 0.729185 |
 Bulgarian Lev
(BGN)
|
1.86248929 | 0.536916 |
 Brazilian Real
(BRL)
|
3.21321779 | 0.311215 |
 Canadian Dollar
(CAD)
|
1.32996857 | 0.751897 |
 Swiss Franc
(CHF)
|
1.01933149 | 0.981035 |
 Chinese Yuan
(CNY)
|
6.88610609 | 0.14522 |
 Czech Koruna
(CZK)
|
25.73183506 | 0.038862 |
 Danish Krone
(DKK)
|
7.07942101 | 0.141254 |
 Euro
(EUR)
|
0.95229026 | 1.0501 |
 British Pound
(GBP)
|
0.8136368 | 1.22905 |
 Hong Kong Dollar
(HKD)
|
7.7545948 | 0.128956 |
 Croatian Kuna
(HRK)
|
7.21550329 | 0.13859 |
 Hungarian Forint
(HUF)
|
293.57204076 | 0.003406 |
 Indonesian Rupiah
(IDR)
|
13360.27045043 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.85449005 | 0.259438 |
 Indian Rupee
(INR)
|
67.93581564 | 0.01472 |
 Japanese Yen
(JPY)
|
116.54128178 | 0.008581 |
 South Korean Won
(KRW)
|
1191.10560899 | 0.00084 |
 Mexican Peso
(MXN)
|
21.2785449 | 0.046996 |
 Malaysian Ringgit
(MYR)
|
4.48500143 | 0.222965 |
 Norwegian Krone
(NOK)
|
8.59108656 | 0.1164 |
 New Zealand Dollar
(NZD)
|
1.43672031 | 0.69603 |
 Philippine Peso
(PHP)
|
49.51242739 | 0.020197 |
 Polish Zloty
(PLN)
|
4.15960385 | 0.240408 |
 Romanian Leu
(RON)
|
4.29149605 | 0.233019 |
 Russian Ruble
(RUB)
|
59.47300257 | 0.016814 |
 Swedish Krona
(SEK)
|
9.07923055 | 0.110141 |
 Singapore Dollar
(SGD)
|
1.43567279 | 0.696538 |
 Thai Baht
(THB)
|
35.80516141 | 0.027929 |
 Turkish Lira
(TRY)
|
3.62060756 | 0.276197 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.64098657 | 0.073308 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.