Exchange Rates on 2017-01-18
Historical exchange rates for 2017-01-18. 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)
|
1.32483121 | 0.754813 |
 Bulgarian Lev
(BGN)
|
1.83402101 | 0.54525 |
 Brazilian Real
(BRL)
|
3.22271193 | 0.310298 |
 Canadian Dollar
(CAD)
|
1.31151538 | 0.762477 |
 Swiss Franc
(CHF)
|
1.00393848 | 0.996077 |
 Chinese Yuan
(CNY)
|
6.838991 | 0.14622 |
 Czech Koruna
(CZK)
|
25.33852213 | 0.039466 |
 Danish Krone
(DKK)
|
6.97308702 | 0.143409 |
 Euro
(EUR)
|
0.93773443 | 1.0664 |
 British Pound
(GBP)
|
0.81426294 | 1.228105 |
 Hong Kong Dollar
(HKD)
|
7.75656414 | 0.128923 |
 Croatian Kuna
(HRK)
|
7.05879595 | 0.141667 |
 Hungarian Forint
(HUF)
|
288.7471868 | 0.003463 |
 Indonesian Rupiah
(IDR)
|
13342.49812453 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.81367217 | 0.262214 |
 Indian Rupee
(INR)
|
68.11374719 | 0.014681 |
 Japanese Yen
(JPY)
|
113.51275319 | 0.00881 |
 South Korean Won
(KRW)
|
1171.59602401 | 0.000854 |
 Mexican Peso
(MXN)
|
21.69307952 | 0.046098 |
 Malaysian Ringgit
(MYR)
|
4.45423856 | 0.224505 |
 Norwegian Krone
(NOK)
|
8.47055514 | 0.118056 |
 New Zealand Dollar
(NZD)
|
1.39141035 | 0.718695 |
 Philippine Peso
(PHP)
|
49.90810203 | 0.020037 |
 Polish Zloty
(PLN)
|
4.09536759 | 0.244178 |
 Romanian Leu
(RON)
|
4.21305326 | 0.237358 |
 Russian Ruble
(RUB)
|
59.30982746 | 0.016861 |
 Swedish Krona
(SEK)
|
8.93923481 | 0.111866 |
 Singapore Dollar
(SGD)
|
1.42310578 | 0.702688 |
 Thai Baht
(THB)
|
35.3103901 | 0.02832 |
 Turkish Lira
(TRY)
|
3.78572768 | 0.26415 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.56264066 | 0.073732 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.