Exchange Rates on 2017-01-10
Historical exchange rates for 2017-01-10. 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)
|
1.36273304 | 0.733819 |
 Bulgarian Lev
(BGN)
|
1.85085644 | 0.54029 |
 Brazilian Real
(BRL)
|
3.19324312 | 0.313161 |
 Canadian Dollar
(CAD)
|
1.32412227 | 0.755217 |
 Swiss Franc
(CHF)
|
1.01608782 | 0.984167 |
 Chinese Yuan
(CNY)
|
6.92495505 | 0.144405 |
 Czech Koruna
(CZK)
|
25.57111763 | 0.039107 |
 Danish Krone
(DKK)
|
7.03501467 | 0.142146 |
 Euro
(EUR)
|
0.94634239 | 1.0567 |
 British Pound
(GBP)
|
0.82275007 | 1.215436 |
 Hong Kong Dollar
(HKD)
|
7.75499196 | 0.128949 |
 Croatian Kuna
(HRK)
|
7.15860698 | 0.139692 |
 Hungarian Forint
(HUF)
|
292.13589477 | 0.003423 |
 Indonesian Rupiah
(IDR)
|
13289.99716097 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.84442131 | 0.260117 |
 Indian Rupee
(INR)
|
68.21756411 | 0.014659 |
 Japanese Yen
(JPY)
|
116.24869878 | 0.008602 |
 South Korean Won
(KRW)
|
1200.98419608 | 0.000833 |
 Mexican Peso
(MXN)
|
21.42490773 | 0.046675 |
 Malaysian Ringgit
(MYR)
|
4.47449607 | 0.223489 |
 Norwegian Krone
(NOK)
|
8.58805716 | 0.116441 |
 New Zealand Dollar
(NZD)
|
1.43512823 | 0.696802 |
 Philippine Peso
(PHP)
|
49.57319958 | 0.020172 |
 Polish Zloty
(PLN)
|
4.13750355 | 0.241692 |
 Romanian Leu
(RON)
|
4.2545661 | 0.235042 |
 Russian Ruble
(RUB)
|
60.09813571 | 0.016639 |
 Swedish Krona
(SEK)
|
9.04656005 | 0.110539 |
 Singapore Dollar
(SGD)
|
1.43777799 | 0.695518 |
 Thai Baht
(THB)
|
35.62032743 | 0.028074 |
 Turkish Lira
(TRY)
|
3.77704173 | 0.264757 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.70048263 | 0.07299 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.