Exchange Rates on 2017-01-27
Historical exchange rates for 2017-01-27. 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)
|
1.32656118 | 0.753829 |
 Bulgarian Lev
(BGN)
|
1.83110196 | 0.546119 |
 Brazilian Real
(BRL)
|
3.16768093 | 0.315688 |
 Canadian Dollar
(CAD)
|
1.31186219 | 0.762275 |
 Swiss Franc
(CHF)
|
1.00074899 | 0.999252 |
 Chinese Yuan
(CNY)
|
6.89579627 | 0.145016 |
 Czech Koruna
(CZK)
|
25.29819305 | 0.039529 |
 Danish Krone
(DKK)
|
6.96273757 | 0.143622 |
 Euro
(EUR)
|
0.93624192 | 1.0681 |
 British Pound
(GBP)
|
0.79739725 | 1.25408 |
 Hong Kong Dollar
(HKD)
|
7.7589177 | 0.128884 |
 Croatian Kuna
(HRK)
|
7.00477483 | 0.14276 |
 Hungarian Forint
(HUF)
|
291.76107106 | 0.003427 |
 Indonesian Rupiah
(IDR)
|
13366.62297538 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.78737946 | 0.264035 |
 Indian Rupee
(INR)
|
68.06759667 | 0.014691 |
 Japanese Yen
(JPY)
|
115.16711918 | 0.008683 |
 South Korean Won
(KRW)
|
1174.00992416 | 0.000852 |
 Mexican Peso
(MXN)
|
21.10776145 | 0.047376 |
 Malaysian Ringgit
(MYR)
|
4.4315139 | 0.225657 |
 Norwegian Krone
(NOK)
|
8.35034173 | 0.119756 |
 New Zealand Dollar
(NZD)
|
1.37870986 | 0.725316 |
 Philippine Peso
(PHP)
|
49.82773149 | 0.020069 |
 Polish Zloty
(PLN)
|
4.06328995 | 0.246106 |
 Romanian Leu
(RON)
|
4.21851887 | 0.23705 |
 Russian Ruble
(RUB)
|
60.07162251 | 0.016647 |
 Swedish Krona
(SEK)
|
8.85010767 | 0.112993 |
 Singapore Dollar
(SGD)
|
1.42776894 | 0.700393 |
 Thai Baht
(THB)
|
35.28040446 | 0.028344 |
 Turkish Lira
(TRY)
|
3.87753956 | 0.257895 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.52598071 | 0.073932 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.