Exchange Rates on 2017-01-13
Historical exchange rates for 2017-01-13. 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)
|
1.3343026 | 0.749455 |
 Bulgarian Lev
(BGN)
|
1.8345371 | 0.545097 |
 Brazilian Real
(BRL)
|
3.19829284 | 0.312667 |
 Canadian Dollar
(CAD)
|
1.31413563 | 0.760956 |
 Swiss Franc
(CHF)
|
1.00628459 | 0.993755 |
 Chinese Yuan
(CNY)
|
6.90029078 | 0.144921 |
 Czech Koruna
(CZK)
|
25.34565238 | 0.039454 |
 Danish Krone
(DKK)
|
6.97401745 | 0.143389 |
 Euro
(EUR)
|
0.93799831 | 1.0661 |
 British Pound
(GBP)
|
0.82119876 | 1.217732 |
 Hong Kong Dollar
(HKD)
|
7.75461964 | 0.128955 |
 Croatian Kuna
(HRK)
|
7.06031329 | 0.141637 |
 Hungarian Forint
(HUF)
|
288.43448082 | 0.003467 |
 Indonesian Rupiah
(IDR)
|
13331.4979833 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.81493293 | 0.262128 |
 Indian Rupee
(INR)
|
68.16293031 | 0.014671 |
 Japanese Yen
(JPY)
|
114.35137417 | 0.008745 |
 South Korean Won
(KRW)
|
1173.85798706 | 0.000852 |
 Mexican Peso
(MXN)
|
21.65462902 | 0.04618 |
 Malaysian Ringgit
(MYR)
|
4.46196417 | 0.224117 |
 Norwegian Krone
(NOK)
|
8.49638871 | 0.117697 |
 New Zealand Dollar
(NZD)
|
1.40249508 | 0.713015 |
 Philippine Peso
(PHP)
|
49.67826658 | 0.02013 |
 Polish Zloty
(PLN)
|
4.10271082 | 0.243741 |
 Romanian Leu
(RON)
|
4.21367602 | 0.237322 |
 Russian Ruble
(RUB)
|
59.34574618 | 0.01685 |
 Swedish Krona
(SEK)
|
8.89925898 | 0.112369 |
 Singapore Dollar
(SGD)
|
1.42632023 | 0.701105 |
 Thai Baht
(THB)
|
35.40005628 | 0.028249 |
 Turkish Lira
(TRY)
|
3.78829378 | 0.263971 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.51486727 | 0.073993 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.