Exchange Rates on 2017-01-19
Historical exchange rates for 2017-01-19. 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)
|
1.32292838 | 0.755899 |
 Bulgarian Lev
(BGN)
|
1.83333333 | 0.545455 |
 Brazilian Real
(BRL)
|
3.20800525 | 0.31172 |
 Canadian Dollar
(CAD)
|
1.32817773 | 0.752911 |
 Swiss Franc
(CHF)
|
1.00571804 | 0.994314 |
 Chinese Yuan
(CNY)
|
6.86548556 | 0.145656 |
 Czech Koruna
(CZK)
|
25.32902137 | 0.03948 |
 Danish Krone
(DKK)
|
6.9703787 | 0.143464 |
 Euro
(EUR)
|
0.93738283 | 1.0668 |
 British Pound
(GBP)
|
0.81135171 | 1.232511 |
 Hong Kong Dollar
(HKD)
|
7.75796775 | 0.1289 |
 Croatian Kuna
(HRK)
|
7.05005624 | 0.141843 |
 Hungarian Forint
(HUF)
|
289.08886389 | 0.003459 |
 Indonesian Rupiah
(IDR)
|
13373.00337458 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.81224222 | 0.262313 |
 Indian Rupee
(INR)
|
68.13601425 | 0.014677 |
 Japanese Yen
(JPY)
|
114.57630296 | 0.008728 |
 South Korean Won
(KRW)
|
1177.25909261 | 0.000849 |
 Mexican Peso
(MXN)
|
21.97609674 | 0.045504 |
 Malaysian Ringgit
(MYR)
|
4.44900637 | 0.224769 |
 Norwegian Krone
(NOK)
|
8.45453693 | 0.11828 |
 New Zealand Dollar
(NZD)
|
1.39266967 | 0.718045 |
 Philippine Peso
(PHP)
|
50.06092988 | 0.019976 |
 Polish Zloty
(PLN)
|
4.09898763 | 0.243963 |
 Romanian Leu
(RON)
|
4.21147357 | 0.237447 |
 Russian Ruble
(RUB)
|
59.59898763 | 0.016779 |
 Swedish Krona
(SEK)
|
8.94994376 | 0.111733 |
 Singapore Dollar
(SGD)
|
1.42632171 | 0.701104 |
 Thai Baht
(THB)
|
35.39463817 | 0.028253 |
 Turkish Lira
(TRY)
|
3.81955381 | 0.261811 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.59730034 | 0.073544 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.