Exchange Rates on 2017-01-31
Historical exchange rates for 2017-01-31. 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)
|
1.32013017 | 0.757501 |
 Bulgarian Lev
(BGN)
|
1.81850302 | 0.549903 |
 Brazilian Real
(BRL)
|
3.11808461 | 0.32071 |
 Canadian Dollar
(CAD)
|
1.30692701 | 0.765154 |
 Swiss Franc
(CHF)
|
0.99191074 | 1.008155 |
 Chinese Yuan
(CNY)
|
6.87773129 | 0.145397 |
 Czech Koruna
(CZK)
|
25.12412831 | 0.039802 |
 Danish Krone
(DKK)
|
6.91520223 | 0.144609 |
 Euro
(EUR)
|
0.92980009 | 1.0755 |
 British Pound
(GBP)
|
0.80060437 | 1.249056 |
 Hong Kong Dollar
(HKD)
|
7.75788006 | 0.128901 |
 Croatian Kuna
(HRK)
|
6.9539749 | 0.143803 |
 Hungarian Forint
(HUF)
|
288.83310088 | 0.003462 |
 Indonesian Rupiah
(IDR)
|
13355.23942352 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.77266388 | 0.265065 |
 Indian Rupee
(INR)
|
67.68991167 | 0.014773 |
 Japanese Yen
(JPY)
|
113.37982334 | 0.00882 |
 South Korean Won
(KRW)
|
1157.37796374 | 0.000864 |
 Mexican Peso
(MXN)
|
20.72105997 | 0.04826 |
 Malaysian Ringgit
(MYR)
|
4.42659228 | 0.225907 |
 Norwegian Krone
(NOK)
|
8.26406323 | 0.121006 |
 New Zealand Dollar
(NZD)
|
1.36764296 | 0.731185 |
 Philippine Peso
(PHP)
|
49.73407717 | 0.020107 |
 Polish Zloty
(PLN)
|
4.02036262 | 0.248734 |
 Romanian Leu
(RON)
|
4.18688982 | 0.238841 |
 Russian Ruble
(RUB)
|
59.90720595 | 0.016692 |
 Swedish Krona
(SEK)
|
8.78707578 | 0.113804 |
 Singapore Dollar
(SGD)
|
1.41338912 | 0.707519 |
 Thai Baht
(THB)
|
35.13993491 | 0.028458 |
 Turkish Lira
(TRY)
|
3.77796374 | 0.264693 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.43003254 | 0.07446 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.