Exchange Rates on 2017-08-16
Historical exchange rates for 2017-08-16. 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)
|
1.27267293 | 0.785748 |
 Bulgarian Lev
(BGN)
|
1.67019641 | 0.598732 |
 Brazilian Real
(BRL)
|
3.1707088 | 0.315387 |
 Canadian Dollar
(CAD)
|
1.27309991 | 0.785484 |
 Swiss Franc
(CHF)
|
0.97403928 | 1.026653 |
 Chinese Yuan
(CNY)
|
6.69453459 | 0.149376 |
 Czech Koruna
(CZK)
|
22.24081981 | 0.044962 |
 Danish Krone
(DKK)
|
6.35072588 | 0.157462 |
 Euro
(EUR)
|
0.85397096 | 1.171 |
 British Pound
(GBP)
|
0.7770538 | 1.286912 |
 Hong Kong Dollar
(HKD)
|
7.82211785 | 0.127843 |
 Croatian Kuna
(HRK)
|
6.31383433 | 0.158382 |
 Hungarian Forint
(HUF)
|
259.6498719 | 0.003851 |
 Indonesian Rupiah
(IDR)
|
13369.95730145 | 7.5E-5 |
 Israeli New Shekel
(ILS)
|
3.62758326 | 0.275666 |
 Indian Rupee
(INR)
|
64.19000854 | 0.015579 |
 Japanese Yen
(JPY)
|
110.83689155 | 0.009022 |
 South Korean Won
(KRW)
|
1140.02561913 | 0.000877 |
 Mexican Peso
(MXN)
|
17.77745517 | 0.056251 |
 Malaysian Ringgit
(MYR)
|
4.29846285 | 0.232641 |
 Norwegian Krone
(NOK)
|
7.95175064 | 0.125758 |
 New Zealand Dollar
(NZD)
|
1.37924851 | 0.725033 |
 Philippine Peso
(PHP)
|
51.36293766 | 0.019469 |
 Polish Zloty
(PLN)
|
3.65064048 | 0.273925 |
 Romanian Leu
(RON)
|
3.91298036 | 0.25556 |
 Russian Ruble
(RUB)
|
59.47250213 | 0.016814 |
 Swedish Krona
(SEK)
|
8.09735269 | 0.123497 |
 Singapore Dollar
(SGD)
|
1.36823228 | 0.73087 |
 Thai Baht
(THB)
|
33.28010248 | 0.030048 |
 Turkish Lira
(TRY)
|
3.52852263 | 0.283405 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.23441503 | 0.075561 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.