Exchange Rates on 2017-01-23
Historical exchange rates for 2017-01-23. 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)
|
1.32123192 | 0.756869 |
 Bulgarian Lev
(BGN)
|
1.82529165 | 0.547858 |
 Brazilian Real
(BRL)
|
3.16126925 | 0.316329 |
 Canadian Dollar
(CAD)
|
1.33140457 | 0.751087 |
 Swiss Franc
(CHF)
|
1.00111993 | 0.998881 |
 Chinese Yuan
(CNY)
|
6.85356976 | 0.145909 |
 Czech Koruna
(CZK)
|
25.22351843 | 0.039646 |
 Danish Krone
(DKK)
|
6.93999067 | 0.144092 |
 Euro
(EUR)
|
0.93327112 | 1.0715 |
 British Pound
(GBP)
|
0.8039944 | 1.24379 |
 Hong Kong Dollar
(HKD)
|
7.75772282 | 0.128904 |
 Croatian Kuna
(HRK)
|
7.00494634 | 0.142756 |
 Hungarian Forint
(HUF)
|
289.14605693 | 0.003458 |
 Indonesian Rupiah
(IDR)
|
13363.55576295 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.79972002 | 0.263177 |
 Indian Rupee
(INR)
|
68.15958936 | 0.014671 |
 Japanese Yen
(JPY)
|
113.59776015 | 0.008803 |
 South Korean Won
(KRW)
|
1168.14745684 | 0.000856 |
 Mexican Peso
(MXN)
|
21.41259916 | 0.046701 |
 Malaysian Ringgit
(MYR)
|
4.43798413 | 0.225328 |
 Norwegian Krone
(NOK)
|
8.39384041 | 0.119135 |
 New Zealand Dollar
(NZD)
|
1.38992067 | 0.719466 |
 Philippine Peso
(PHP)
|
49.94307046 | 0.020023 |
 Polish Zloty
(PLN)
|
4.08016799 | 0.245088 |
 Romanian Leu
(RON)
|
4.19766682 | 0.238228 |
 Russian Ruble
(RUB)
|
59.53103126 | 0.016798 |
 Swedish Krona
(SEK)
|
8.87662156 | 0.112655 |
 Singapore Dollar
(SGD)
|
1.42127858 | 0.703592 |
 Thai Baht
(THB)
|
35.30004666 | 0.028329 |
 Turkish Lira
(TRY)
|
3.78665422 | 0.264085 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.55650957 | 0.073765 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.