Exchange Rates on 2017-06-16
Historical exchange rates for 2017-06-16. 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)
|
1.31485627 | 0.760539 |
 Bulgarian Lev
(BGN)
|
1.75141041 | 0.570968 |
 Brazilian Real
(BRL)
|
3.28476762 | 0.304436 |
 Canadian Dollar
(CAD)
|
1.32228889 | 0.756264 |
 Swiss Franc
(CHF)
|
0.97474702 | 1.025907 |
 Chinese Yuan
(CNY)
|
6.8137369 | 0.146762 |
 Czech Koruna
(CZK)
|
23.49153757 | 0.042569 |
 Danish Krone
(DKK)
|
6.65899525 | 0.150173 |
 Euro
(EUR)
|
0.89549566 | 1.1167 |
 British Pound
(GBP)
|
0.78313782 | 1.276914 |
 Hong Kong Dollar
(HKD)
|
7.80048357 | 0.128197 |
 Croatian Kuna
(HRK)
|
6.62622011 | 0.150916 |
 Hungarian Forint
(HUF)
|
275.7320677 | 0.003627 |
 Indonesian Rupiah
(IDR)
|
13297.50156712 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.52735739 | 0.283498 |
 Indian Rupee
(INR)
|
64.43225575 | 0.01552 |
 Japanese Yen
(JPY)
|
111.33697502 | 0.008982 |
 South Korean Won
(KRW)
|
1133.11542939 | 0.000883 |
 Mexican Peso
(MXN)
|
17.9893436 | 0.055588 |
 Malaysian Ringgit
(MYR)
|
4.27652906 | 0.233834 |
 Norwegian Krone
(NOK)
|
8.47273216 | 0.118026 |
 New Zealand Dollar
(NZD)
|
1.38273484 | 0.723204 |
 Philippine Peso
(PHP)
|
49.80209546 | 0.020079 |
 Polish Zloty
(PLN)
|
3.77755888 | 0.264721 |
 Romanian Leu
(RON)
|
4.10450434 | 0.243635 |
 Russian Ruble
(RUB)
|
57.51768604 | 0.017386 |
 Swedish Krona
(SEK)
|
8.71944121 | 0.114686 |
 Singapore Dollar
(SGD)
|
1.38416764 | 0.722456 |
 Thai Baht
(THB)
|
33.95988179 | 0.029447 |
 Turkish Lira
(TRY)
|
3.51258171 | 0.284691 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
12.88000358 | 0.07764 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.