Exchange Rates on 2011-01-03
Historical exchange rates for 2011-01-03. 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)
|
0.98029667 | 1.020099 |
 Bulgarian Lev
(BGN)
|
1.46523824 | 0.682483 |
 Brazilian Real
(BRL)
|
1.65328139 | 0.604858 |
 Canadian Dollar
(CAD)
|
0.99130956 | 1.008767 |
 Swiss Franc
(CHF)
|
0.93384777 | 1.070838 |
 Chinese Yuan
(CNY)
|
6.58967636 | 0.151753 |
 Czech Koruna
(CZK)
|
18.79532514 | 0.053205 |
 Danish Krone
(DKK)
|
5.58368295 | 0.179093 |
 Euro
(EUR)
|
0.74917591 | 1.3348 |
 British Pound
(GBP)
|
0.6452727 | 1.549732 |
 Hong Kong Dollar
(HKD)
|
7.76985316 | 0.128703 |
 Croatian Kuna
(HRK)
|
5.53228948 | 0.180757 |
 Hungarian Forint
(HUF)
|
208.56308061 | 0.004795 |
 Indonesian Rupiah
(IDR)
|
8974.89511537 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.54195385 | 0.28233 |
 Indian Rupee
(INR)
|
44.63590051 | 0.022403 |
 Japanese Yen
(JPY)
|
81.43542104 | 0.01228 |
 South Korean Won
(KRW)
|
1124.27329937 | 0.000889 |
 Mexican Peso
(MXN)
|
12.31000899 | 0.081235 |
 Malaysian Ringgit
(MYR)
|
3.06450405 | 0.326317 |
 Norwegian Krone
(NOK)
|
5.82858855 | 0.171568 |
 New Zealand Dollar
(NZD)
|
1.28730896 | 0.776814 |
 Philippine Peso
(PHP)
|
43.77884327 | 0.022842 |
 Polish Zloty
(PLN)
|
2.9650884 | 0.337258 |
 Romanian Leu
(RON)
|
3.20085406 | 0.312417 |
 Russian Ruble
(RUB)
|
30.55821097 | 0.032724 |
 Swedish Krona
(SEK)
|
6.69538508 | 0.149357 |
 Singapore Dollar
(SGD)
|
1.28468684 | 0.7784 |
 Thai Baht
(THB)
|
30.08016182 | 0.033245 |
 Turkish Lira
(TRY)
|
1.55881031 | 0.641515 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.60743182 | 0.151345 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.