Exchange Rates on 2017-01-24
Historical exchange rates for 2017-01-24. 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)
|
1.32098995 | 0.757008 |
 Bulgarian Lev
(BGN)
|
1.81968738 | 0.549545 |
 Brazilian Real
(BRL)
|
3.16337923 | 0.316118 |
 Canadian Dollar
(CAD)
|
1.32740975 | 0.753347 |
 Swiss Franc
(CHF)
|
0.99906959 | 1.000931 |
 Chinese Yuan
(CNY)
|
6.85904354 | 0.145793 |
 Czech Koruna
(CZK)
|
25.14049125 | 0.039776 |
 Danish Krone
(DKK)
|
6.91858951 | 0.144538 |
 Euro
(EUR)
|
0.93040566 | 1.0748 |
 British Pound
(GBP)
|
0.80340528 | 1.244702 |
 Hong Kong Dollar
(HKD)
|
7.75744325 | 0.128908 |
 Croatian Kuna
(HRK)
|
6.98222925 | 0.143221 |
 Hungarian Forint
(HUF)
|
288.67696316 | 0.003464 |
 Indonesian Rupiah
(IDR)
|
13322.32043171 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.78777447 | 0.264007 |
 Indian Rupee
(INR)
|
68.09545962 | 0.014685 |
 Japanese Yen
(JPY)
|
113.36992929 | 0.008821 |
 South Korean Won
(KRW)
|
1165.11909192 | 0.000858 |
 Mexican Peso
(MXN)
|
21.2928917 | 0.046964 |
 Malaysian Ringgit
(MYR)
|
4.43496464 | 0.225481 |
 Norwegian Krone
(NOK)
|
8.33438779 | 0.119985 |
 New Zealand Dollar
(NZD)
|
1.38183848 | 0.723674 |
 Philippine Peso
(PHP)
|
49.7860067 | 0.020086 |
 Polish Zloty
(PLN)
|
4.06819873 | 0.245809 |
 Romanian Leu
(RON)
|
4.18822106 | 0.238765 |
 Russian Ruble
(RUB)
|
59.22580945 | 0.016885 |
 Swedish Krona
(SEK)
|
8.83745813 | 0.113155 |
 Singapore Dollar
(SGD)
|
1.41849646 | 0.704972 |
 Thai Baht
(THB)
|
35.21027168 | 0.028401 |
 Turkish Lira
(TRY)
|
3.76488649 | 0.265612 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.36462598 | 0.074824 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.