Exchange Rates on 2011-01-14
Historical exchange rates for 2011-01-14. 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)
|
1.01340924 | 0.986768 |
 Bulgarian Lev
(BGN)
|
1.46512847 | 0.682534 |
 Brazilian Real
(BRL)
|
1.6873174 | 0.592657 |
 Canadian Dollar
(CAD)
|
0.99632931 | 1.003684 |
 Swiss Franc
(CHF)
|
0.9674882 | 1.033604 |
 Chinese Yuan
(CNY)
|
6.59000674 | 0.151745 |
 Czech Koruna
(CZK)
|
18.26653682 | 0.054745 |
 Danish Krone
(DKK)
|
5.58079257 | 0.179186 |
 Euro
(EUR)
|
0.74911978 | 1.3349 |
 British Pound
(GBP)
|
0.63090868 | 1.585015 |
 Hong Kong Dollar
(HKD)
|
7.77556371 | 0.128608 |
 Croatian Kuna
(HRK)
|
5.54236272 | 0.180428 |
 Hungarian Forint
(HUF)
|
207.20653232 | 0.004826 |
 Indonesian Rupiah
(IDR)
|
9012.37545884 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.55457338 | 0.281328 |
 Indian Rupee
(INR)
|
45.44123155 | 0.022006 |
 Japanese Yen
(JPY)
|
82.93505131 | 0.012058 |
 South Korean Won
(KRW)
|
1119.02015132 | 0.000894 |
 Mexican Peso
(MXN)
|
12.17319649 | 0.082148 |
 Malaysian Ringgit
(MYR)
|
3.06285115 | 0.326493 |
 Norwegian Krone
(NOK)
|
5.88059031 | 0.170051 |
 New Zealand Dollar
(NZD)
|
1.30316878 | 0.76736 |
 Philippine Peso
(PHP)
|
44.34938947 | 0.022548 |
 Polish Zloty
(PLN)
|
2.90658476 | 0.344046 |
 Romanian Leu
(RON)
|
3.1951457 | 0.312975 |
 Russian Ruble
(RUB)
|
30.05041576 | 0.033277 |
 Swedish Krona
(SEK)
|
6.72447374 | 0.148711 |
 Singapore Dollar
(SGD)
|
1.29013409 | 0.775113 |
 Thai Baht
(THB)
|
30.47943666 | 0.032809 |
 Turkish Lira
(TRY)
|
1.55292531 | 0.643946 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.9637426 | 0.143601 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.