Exchange Rates on 2017-01-20
Historical exchange rates for 2017-01-20. 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)
|
1.32759594 | 0.753241 |
 Bulgarian Lev
(BGN)
|
1.83954101 | 0.543614 |
 Brazilian Real
(BRL)
|
3.19572987 | 0.312918 |
 Canadian Dollar
(CAD)
|
1.33718962 | 0.747837 |
 Swiss Franc
(CHF)
|
1.00893529 | 0.991144 |
 Chinese Yuan
(CNY)
|
6.87782167 | 0.145395 |
 Czech Koruna
(CZK)
|
25.41478555 | 0.039347 |
 Danish Krone
(DKK)
|
6.99388638 | 0.142982 |
 Euro
(EUR)
|
0.94055681 | 1.0632 |
 British Pound
(GBP)
|
0.81447517 | 1.227785 |
 Hong Kong Dollar
(HKD)
|
7.75837096 | 0.128893 |
 Croatian Kuna
(HRK)
|
7.06969526 | 0.141449 |
 Hungarian Forint
(HUF)
|
290.71670429 | 0.00344 |
 Indonesian Rupiah
(IDR)
|
13409.99811889 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.80925508 | 0.262519 |
 Indian Rupee
(INR)
|
68.17390895 | 0.014668 |
 Japanese Yen
(JPY)
|
115.18999248 | 0.008681 |
 South Korean Won
(KRW)
|
1176.31677953 | 0.00085 |
 Mexican Peso
(MXN)
|
21.98081264 | 0.045494 |
 Malaysian Ringgit
(MYR)
|
4.44742287 | 0.224849 |
 Norwegian Krone
(NOK)
|
8.46407073 | 0.118146 |
 New Zealand Dollar
(NZD)
|
1.40058315 | 0.713988 |
 Philippine Peso
(PHP)
|
50.05267118 | 0.019979 |
 Polish Zloty
(PLN)
|
4.1101392 | 0.243301 |
 Romanian Leu
(RON)
|
4.2268623 | 0.236582 |
 Russian Ruble
(RUB)
|
59.82646727 | 0.016715 |
 Swedish Krona
(SEK)
|
8.94215576 | 0.11183 |
 Singapore Dollar
(SGD)
|
1.42945824 | 0.699566 |
 Thai Baht
(THB)
|
35.44018059 | 0.028217 |
 Turkish Lira
(TRY)
|
3.82477427 | 0.261453 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.62396539 | 0.0734 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.