Exchange Rates on 2020-01-21
Historical exchange rates for 2020-01-21. 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)
|
1.4554206 | 0.687087 |
 Bulgarian Lev
(BGN)
|
1.75960414 | 0.56831 |
 Brazilian Real
(BRL)
|
4.19802069 | 0.238207 |
 Canadian Dollar
(CAD)
|
1.30562303 | 0.765918 |
 Swiss Franc
(CHF)
|
0.96653171 | 1.034627 |
 Chinese Yuan
(CNY)
|
6.90346379 | 0.144855 |
 Czech Koruna
(CZK)
|
22.55150697 | 0.044343 |
 Danish Krone
(DKK)
|
6.72289699 | 0.148745 |
 Euro
(EUR)
|
0.89968511 | 1.1115 |
 British Pound
(GBP)
|
0.76500225 | 1.307186 |
 Hong Kong Dollar
(HKD)
|
7.76986055 | 0.128702 |
 Croatian Kuna
(HRK)
|
6.69140801 | 0.149445 |
 Hungarian Forint
(HUF)
|
301.68241116 | 0.003315 |
 Indonesian Rupiah
(IDR)
|
13673.31533963 | 7.3E-5 |
 Israeli New Shekel
(ILS)
|
3.45524067 | 0.289415 |
 Indian Rupee
(INR)
|
71.19613135 | 0.014046 |
 Icelandic Króna
(ISK)
|
123.97660819 | 0.008066 |
 Japanese Yen
(JPY)
|
110.04048583 | 0.009088 |
 South Korean Won
(KRW)
|
1167.89923527 | 0.000856 |
 Mexican Peso
(MXN)
|
18.73090418 | 0.053388 |
 Malaysian Ringgit
(MYR)
|
4.07152497 | 0.245608 |
 Norwegian Krone
(NOK)
|
8.93927126 | 0.111866 |
 New Zealand Dollar
(NZD)
|
1.51246064 | 0.661174 |
 Philippine Peso
(PHP)
|
51.00224921 | 0.019607 |
 Polish Zloty
(PLN)
|
3.81808367 | 0.261911 |
 Romanian Leu
(RON)
|
4.2991453 | 0.232604 |
 Russian Ruble
(RUB)
|
61.83535762 | 0.016172 |
 Swedish Krona
(SEK)
|
9.49374719 | 0.105332 |
 Singapore Dollar
(SGD)
|
1.34898785 | 0.741297 |
 Thai Baht
(THB)
|
30.40035987 | 0.032894 |
 Turkish Lira
(TRY)
|
5.93234368 | 0.168567 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.47584345 | 0.069081 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.