Exchange Rates on 2011-01-17
Historical exchange rates for 2011-01-17. 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)
|
1.00450755 | 0.995513 |
 Bulgarian Lev
(BGN)
|
1.4693111 | 0.680591 |
 Brazilian Real
(BRL)
|
1.68048982 | 0.595065 |
 Canadian Dollar
(CAD)
|
0.98707836 | 1.013091 |
 Swiss Franc
(CHF)
|
0.96566749 | 1.035553 |
 Chinese Yuan
(CNY)
|
6.59296822 | 0.151677 |
 Czech Koruna
(CZK)
|
18.28187214 | 0.054699 |
 Danish Krone
(DKK)
|
5.59687477 | 0.178671 |
 Euro
(EUR)
|
0.75125836 | 1.3311 |
 British Pound
(GBP)
|
0.62812711 | 1.592034 |
 Hong Kong Dollar
(HKD)
|
7.77680114 | 0.128588 |
 Croatian Kuna
(HRK)
|
5.55593118 | 0.179988 |
 Hungarian Forint
(HUF)
|
206.40072121 | 0.004845 |
 Indonesian Rupiah
(IDR)
|
9079.31785741 | 0.00011 |
 Israeli New Shekel
(ILS)
|
3.54909473 | 0.281762 |
 Indian Rupee
(INR)
|
45.54503794 | 0.021956 |
 Japanese Yen
(JPY)
|
82.5708061 | 0.012111 |
 South Korean Won
(KRW)
|
1114.97257907 | 0.000897 |
 Mexican Peso
(MXN)
|
12.02952445 | 0.083129 |
 Malaysian Ringgit
(MYR)
|
3.05551799 | 0.327277 |
 Norwegian Krone
(NOK)
|
5.84929757 | 0.170961 |
 New Zealand Dollar
(NZD)
|
1.29133799 | 0.774391 |
 Philippine Peso
(PHP)
|
44.49477875 | 0.022475 |
 Polish Zloty
(PLN)
|
2.90962362 | 0.343687 |
 Romanian Leu
(RON)
|
3.19945909 | 0.312553 |
 Russian Ruble
(RUB)
|
29.95627676 | 0.033382 |
 Swedish Krona
(SEK)
|
6.69821952 | 0.149293 |
 Singapore Dollar
(SGD)
|
1.28735632 | 0.776786 |
 Thai Baht
(THB)
|
30.56494629 | 0.032717 |
 Turkish Lira
(TRY)
|
1.54413643 | 0.647611 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.92832995 | 0.144335 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.