Exchange Rates on 2017-01-25
Historical exchange rates for 2017-01-25. 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)
|
1.32300102 | 0.755857 |
 Bulgarian Lev
(BGN)
|
1.8205343 | 0.549289 |
 Brazilian Real
(BRL)
|
3.17015731 | 0.315442 |
 Canadian Dollar
(CAD)
|
1.30969003 | 0.763539 |
 Swiss Franc
(CHF)
|
0.99897608 | 1.001025 |
 Chinese Yuan
(CNY)
|
6.88215582 | 0.145303 |
 Czech Koruna
(CZK)
|
25.15312296 | 0.039756 |
 Danish Krone
(DKK)
|
6.92227497 | 0.144461 |
 Euro
(EUR)
|
0.93083869 | 1.0743 |
 British Pound
(GBP)
|
0.79421949 | 1.259098 |
 Hong Kong Dollar
(HKD)
|
7.75788886 | 0.128901 |
 Croatian Kuna
(HRK)
|
6.9792423 | 0.143282 |
 Hungarian Forint
(HUF)
|
288.29935772 | 0.003469 |
 Indonesian Rupiah
(IDR)
|
13329.50758634 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.78497626 | 0.264202 |
 Indian Rupee
(INR)
|
68.08014521 | 0.014689 |
 Japanese Yen
(JPY)
|
113.36684353 | 0.008821 |
 South Korean Won
(KRW)
|
1164.89807316 | 0.000858 |
 Mexican Peso
(MXN)
|
21.4720283 | 0.046572 |
 Malaysian Ringgit
(MYR)
|
4.43153681 | 0.225655 |
 Norwegian Krone
(NOK)
|
8.32663129 | 0.120097 |
 New Zealand Dollar
(NZD)
|
1.37661733 | 0.726418 |
 Philippine Peso
(PHP)
|
49.63790375 | 0.020146 |
 Polish Zloty
(PLN)
|
4.06227311 | 0.246168 |
 Romanian Leu
(RON)
|
4.18747091 | 0.238808 |
 Russian Ruble
(RUB)
|
59.22759006 | 0.016884 |
 Swedish Krona
(SEK)
|
8.82742251 | 0.113283 |
 Singapore Dollar
(SGD)
|
1.41841199 | 0.705014 |
 Thai Baht
(THB)
|
35.23038257 | 0.028385 |
 Turkish Lira
(TRY)
|
3.82407149 | 0.261501 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.27254957 | 0.075343 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.