Exchange Rates on 2011-01-12
Historical exchange rates for 2011-01-12. 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)
|
1.0096354 | 0.990457 |
 Bulgarian Lev
(BGN)
|
1.50759269 | 0.663309 |
 Brazilian Real
(BRL)
|
1.68133816 | 0.594764 |
 Canadian Dollar
(CAD)
|
0.98543128 | 1.014784 |
 Swiss Franc
(CHF)
|
0.97294381 | 1.027809 |
 Chinese Yuan
(CNY)
|
6.60379249 | 0.151428 |
 Czech Koruna
(CZK)
|
18.80058583 | 0.05319 |
 Danish Krone
(DKK)
|
5.74238804 | 0.174144 |
 Euro
(EUR)
|
0.77083173 | 1.2973 |
 British Pound
(GBP)
|
0.64098512 | 1.560099 |
 Hong Kong Dollar
(HKD)
|
7.77445464 | 0.128626 |
 Croatian Kuna
(HRK)
|
5.70531103 | 0.175275 |
 Hungarian Forint
(HUF)
|
212.41809913 | 0.004708 |
 Indonesian Rupiah
(IDR)
|
9030.94118554 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.54335928 | 0.282218 |
 Indian Rupee
(INR)
|
45.09751021 | 0.022174 |
 Japanese Yen
(JPY)
|
83.38086796 | 0.011993 |
 South Korean Won
(KRW)
|
1114.53788638 | 0.000897 |
 Mexican Peso
(MXN)
|
12.08903106 | 0.08272 |
 Malaysian Ringgit
(MYR)
|
3.06282279 | 0.326496 |
 Norwegian Krone
(NOK)
|
5.94002929 | 0.168349 |
 New Zealand Dollar
(NZD)
|
1.31912434 | 0.758079 |
 Philippine Peso
(PHP)
|
43.9505126 | 0.022753 |
 Polish Zloty
(PLN)
|
2.96192091 | 0.337619 |
 Romanian Leu
(RON)
|
3.27796192 | 0.305068 |
 Russian Ruble
(RUB)
|
30.34109304 | 0.032959 |
 Swedish Krona
(SEK)
|
6.81685038 | 0.146695 |
 Singapore Dollar
(SGD)
|
1.29145148 | 0.774323 |
 Thai Baht
(THB)
|
30.37077006 | 0.032926 |
 Turkish Lira
(TRY)
|
1.57072381 | 0.636649 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.84614199 | 0.146068 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.