Exchange Rates on 2017-01-16
Historical exchange rates for 2017-01-16. 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)
|
1.33773834 | 0.74753 |
 Bulgarian Lev
(BGN)
|
1.84613932 | 0.541671 |
 Brazilian Real
(BRL)
|
3.22163489 | 0.310401 |
 Canadian Dollar
(CAD)
|
1.31461204 | 0.760681 |
 Swiss Franc
(CHF)
|
1.0108552 | 0.989261 |
 Chinese Yuan
(CNY)
|
6.9007929 | 0.144911 |
 Czech Koruna
(CZK)
|
25.50594676 | 0.039207 |
 Danish Krone
(DKK)
|
7.01916179 | 0.142467 |
 Euro
(EUR)
|
0.94393053 | 1.0594 |
 British Pound
(GBP)
|
0.82884652 | 1.206496 |
 Hong Kong Dollar
(HKD)
|
7.75523881 | 0.128945 |
 Croatian Kuna
(HRK)
|
7.10949594 | 0.140657 |
 Hungarian Forint
(HUF)
|
290.1453653 | 0.003447 |
 Indonesian Rupiah
(IDR)
|
13366.49990561 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.82754389 | 0.261264 |
 Indian Rupee
(INR)
|
68.12063432 | 0.01468 |
 Japanese Yen
(JPY)
|
114.13063998 | 0.008762 |
 South Korean Won
(KRW)
|
1183.35850481 | 0.000845 |
 Mexican Peso
(MXN)
|
21.59524259 | 0.046306 |
 Malaysian Ringgit
(MYR)
|
4.4660185 | 0.223913 |
 Norwegian Krone
(NOK)
|
8.54804606 | 0.116986 |
 New Zealand Dollar
(NZD)
|
1.40796677 | 0.710244 |
 Philippine Peso
(PHP)
|
49.95846706 | 0.020017 |
 Polish Zloty
(PLN)
|
4.1277138 | 0.242265 |
 Romanian Leu
(RON)
|
4.24985841 | 0.235302 |
 Russian Ruble
(RUB)
|
59.62733623 | 0.016771 |
 Swedish Krona
(SEK)
|
8.95129318 | 0.111716 |
 Singapore Dollar
(SGD)
|
1.42948839 | 0.699551 |
 Thai Baht
(THB)
|
35.42004908 | 0.028233 |
 Turkish Lira
(TRY)
|
3.78100812 | 0.26448 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.61261091 | 0.073461 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.