Exchange Rates on 2020-01-02
Historical exchange rates for 2020-01-02. 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)
|
1.43000089 | 0.6993 |
 Bulgarian Lev
(BGN)
|
1.74734209 | 0.572298 |
 Brazilian Real
(BRL)
|
4.00875547 | 0.249454 |
 Canadian Dollar
(CAD)
|
1.29983025 | 0.769331 |
 Swiss Franc
(CHF)
|
0.97069597 | 1.030189 |
 Chinese Yuan
(CNY)
|
6.96381667 | 0.143599 |
 Czech Koruna
(CZK)
|
22.70258197 | 0.044048 |
 Danish Krone
(DKK)
|
6.67551148 | 0.149801 |
 Euro
(EUR)
|
0.89341553 | 1.1193 |
 British Pound
(GBP)
|
0.75786652 | 1.319494 |
 Hong Kong Dollar
(HKD)
|
7.79085142 | 0.128356 |
 Croatian Kuna
(HRK)
|
6.65103189 | 0.150353 |
 Hungarian Forint
(HUF)
|
294.80925578 | 0.003392 |
 Indonesian Rupiah
(IDR)
|
13884.4992406 | 7.2E-5 |
 Israeli New Shekel
(ILS)
|
3.45662468 | 0.2893 |
 Indian Rupee
(INR)
|
71.38970785 | 0.014008 |
 Icelandic Króna
(ISK)
|
122.30858572 | 0.008176 |
 Japanese Yen
(JPY)
|
108.77334048 | 0.009193 |
 South Korean Won
(KRW)
|
1159.8677745 | 0.000862 |
 Mexican Peso
(MXN)
|
18.88528545 | 0.052951 |
 Malaysian Ringgit
(MYR)
|
4.08862682 | 0.244581 |
 Norwegian Krone
(NOK)
|
8.79192352 | 0.113741 |
 New Zealand Dollar
(NZD)
|
1.49361208 | 0.669518 |
 Philippine Peso
(PHP)
|
50.76833735 | 0.019697 |
 Polish Zloty
(PLN)
|
3.80094702 | 0.263092 |
 Romanian Leu
(RON)
|
4.27302779 | 0.234026 |
 Russian Ruble
(RUB)
|
61.81479496 | 0.016177 |
 Swedish Krona
(SEK)
|
9.35656214 | 0.106877 |
 Singapore Dollar
(SGD)
|
1.34762798 | 0.742045 |
 Thai Baht
(THB)
|
30.14473332 | 0.033173 |
 Turkish Lira
(TRY)
|
5.95899223 | 0.167814 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.07093719 | 0.071068 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.