Exchange Rates on 2017-01-06
Historical exchange rates for 2017-01-06. 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)
|
1.36301823 | 0.733666 |
 Bulgarian Lev
(BGN)
|
1.84701105 | 0.541415 |
 Brazilian Real
(BRL)
|
3.20190764 | 0.312314 |
 Canadian Dollar
(CAD)
|
1.3258098 | 0.754256 |
 Swiss Franc
(CHF)
|
1.01284352 | 0.987319 |
 Chinese Yuan
(CNY)
|
6.91783927 | 0.144554 |
 Czech Koruna
(CZK)
|
25.51799037 | 0.039188 |
 Danish Krone
(DKK)
|
7.02077628 | 0.142434 |
 Euro
(EUR)
|
0.94437624 | 1.0589 |
 British Pound
(GBP)
|
0.80883936 | 1.236339 |
 Hong Kong Dollar
(HKD)
|
7.75531212 | 0.128944 |
 Croatian Kuna
(HRK)
|
7.15648314 | 0.139733 |
 Hungarian Forint
(HUF)
|
290.15015582 | 0.003446 |
 Indonesian Rupiah
(IDR)
|
13365.00141656 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.83586741 | 0.260697 |
 Indian Rupee
(INR)
|
67.98989517 | 0.014708 |
 Japanese Yen
(JPY)
|
115.9977335 | 0.008621 |
 South Korean Won
(KRW)
|
1191.19841345 | 0.000839 |
 Mexican Peso
(MXN)
|
21.2758523 | 0.047002 |
 Malaysian Ringgit
(MYR)
|
4.47247143 | 0.22359 |
 Norwegian Krone
(NOK)
|
8.48692039 | 0.117828 |
 New Zealand Dollar
(NZD)
|
1.42345831 | 0.702514 |
 Philippine Peso
(PHP)
|
49.35026915 | 0.020263 |
 Polish Zloty
(PLN)
|
4.1129474 | 0.243135 |
 Romanian Leu
(RON)
|
4.25092077 | 0.235243 |
 Russian Ruble
(RUB)
|
59.25724809 | 0.016876 |
 Swedish Krona
(SEK)
|
9.02020965 | 0.110862 |
 Singapore Dollar
(SGD)
|
1.43252432 | 0.698068 |
 Thai Baht
(THB)
|
35.6596468 | 0.028043 |
 Turkish Lira
(TRY)
|
3.61743319 | 0.276439 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.61592218 | 0.073443 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.