Exchange Rates on 2011-01-04
Historical exchange rates for 2011-01-04. 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)
|
0.99083526 | 1.00925 |
 Bulgarian Lev
(BGN)
|
1.45726846 | 0.686215 |
 Brazilian Real
(BRL)
|
1.65352805 | 0.604767 |
 Canadian Dollar
(CAD)
|
0.99321958 | 1.006827 |
 Swiss Franc
(CHF)
|
0.94396841 | 1.059357 |
 Chinese Yuan
(CNY)
|
6.608822 | 0.151313 |
 Czech Koruna
(CZK)
|
18.54407272 | 0.053926 |
 Danish Krone
(DKK)
|
5.55346099 | 0.180068 |
 Euro
(EUR)
|
0.74510096 | 1.3421 |
 British Pound
(GBP)
|
0.63985545 | 1.562853 |
 Hong Kong Dollar
(HKD)
|
7.76790105 | 0.128735 |
 Croatian Kuna
(HRK)
|
5.50592355 | 0.181623 |
 Hungarian Forint
(HUF)
|
205.53610014 | 0.004865 |
 Indonesian Rupiah
(IDR)
|
8981.12659265 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.52440206 | 0.283736 |
 Indian Rupee
(INR)
|
45.03993741 | 0.022203 |
 Japanese Yen
(JPY)
|
82.11012592 | 0.012179 |
 South Korean Won
(KRW)
|
1119.43223307 | 0.000893 |
 Mexican Peso
(MXN)
|
12.19298115 | 0.082014 |
 Malaysian Ringgit
(MYR)
|
3.06452574 | 0.326315 |
 Norwegian Krone
(NOK)
|
5.81849341 | 0.171866 |
 New Zealand Dollar
(NZD)
|
1.30266001 | 0.76766 |
 Philippine Peso
(PHP)
|
43.60032784 | 0.022936 |
 Polish Zloty
(PLN)
|
2.93592132 | 0.340609 |
 Romanian Leu
(RON)
|
3.17979286 | 0.314486 |
 Russian Ruble
(RUB)
|
30.47574696 | 0.032813 |
 Swedish Krona
(SEK)
|
6.67200656 | 0.14988 |
 Singapore Dollar
(SGD)
|
1.2848521 | 0.7783 |
 Thai Baht
(THB)
|
30.05513747 | 0.033272 |
 Turkish Lira
(TRY)
|
1.54563743 | 0.646982 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.64518292 | 0.150485 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.