Exchange Rates on 2017-01-17
Historical exchange rates for 2017-01-17. 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)
|
1.32553351 | 0.754413 |
 Bulgarian Lev
(BGN)
|
1.83058779 | 0.546273 |
 Brazilian Real
(BRL)
|
3.21087608 | 0.311441 |
 Canadian Dollar
(CAD)
|
1.30597155 | 0.765713 |
 Swiss Franc
(CHF)
|
1.00262074 | 0.997386 |
 Chinese Yuan
(CNY)
|
6.85464246 | 0.145887 |
 Czech Koruna
(CZK)
|
25.29108948 | 0.03954 |
 Danish Krone
(DKK)
|
6.96031449 | 0.143672 |
 Euro
(EUR)
|
0.93597903 | 1.0684 |
 British Pound
(GBP)
|
0.8123362 | 1.231017 |
 Hong Kong Dollar
(HKD)
|
7.75552228 | 0.12894 |
 Croatian Kuna
(HRK)
|
7.05026207 | 0.141839 |
 Hungarian Forint
(HUF)
|
288.0849869 | 0.003471 |
 Indonesian Rupiah
(IDR)
|
13329.03406964 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.81991763 | 0.261786 |
 Indian Rupee
(INR)
|
67.98343317 | 0.014709 |
 Japanese Yen
(JPY)
|
113.34706103 | 0.008822 |
 South Korean Won
(KRW)
|
1168.85997754 | 0.000856 |
 Mexican Peso
(MXN)
|
21.57899663 | 0.046341 |
 Malaysian Ringgit
(MYR)
|
4.46246724 | 0.224091 |
 Norwegian Krone
(NOK)
|
8.45750655 | 0.118238 |
 New Zealand Dollar
(NZD)
|
1.39245601 | 0.718156 |
 Philippine Peso
(PHP)
|
49.8259079 | 0.02007 |
 Polish Zloty
(PLN)
|
4.08957319 | 0.244524 |
 Romanian Leu
(RON)
|
4.21284163 | 0.237369 |
 Russian Ruble
(RUB)
|
59.19374766 | 0.016894 |
 Swedish Krona
(SEK)
|
8.89488955 | 0.112424 |
 Singapore Dollar
(SGD)
|
1.419693 | 0.704378 |
 Thai Baht
(THB)
|
35.31542493 | 0.028316 |
 Turkish Lira
(TRY)
|
3.79633096 | 0.263412 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.47519656 | 0.07421 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.