Exchange Rates on 2011-01-18
Historical exchange rates for 2011-01-18. 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)
|
1.00336549 | 0.996646 |
 Bulgarian Lev
(BGN)
|
1.46271782 | 0.683659 |
 Brazilian Real
(BRL)
|
1.67459427 | 0.59716 |
 Canadian Dollar
(CAD)
|
0.98586493 | 1.014338 |
 Swiss Franc
(CHF)
|
0.9581931 | 1.043631 |
 Chinese Yuan
(CNY)
|
6.5829033 | 0.151909 |
 Czech Koruna
(CZK)
|
18.1624411 | 0.055059 |
 Danish Krone
(DKK)
|
5.57243288 | 0.179455 |
 Euro
(EUR)
|
0.74788722 | 1.3371 |
 British Pound
(GBP)
|
0.62497195 | 1.600072 |
 Hong Kong Dollar
(HKD)
|
7.7765313 | 0.128592 |
 Croatian Kuna
(HRK)
|
5.52875626 | 0.180873 |
 Hungarian Forint
(HUF)
|
203.87405579 | 0.004905 |
 Indonesian Rupiah
(IDR)
|
9052.41193628 | 0.00011 |
 Israeli New Shekel
(ILS)
|
3.53376711 | 0.282984 |
 Indian Rupee
(INR)
|
45.47528233 | 0.02199 |
 Japanese Yen
(JPY)
|
82.48448134 | 0.012123 |
 South Korean Won
(KRW)
|
1112.26535039 | 0.000899 |
 Mexican Peso
(MXN)
|
11.96888789 | 0.08355 |
 Malaysian Ringgit
(MYR)
|
3.05751253 | 0.327063 |
 Norwegian Krone
(NOK)
|
5.84847805 | 0.170985 |
 New Zealand Dollar
(NZD)
|
1.29578939 | 0.77173 |
 Philippine Peso
(PHP)
|
44.51948246 | 0.022462 |
 Polish Zloty
(PLN)
|
2.89484706 | 0.345441 |
 Romanian Leu
(RON)
|
3.18450378 | 0.314021 |
 Russian Ruble
(RUB)
|
29.91174931 | 0.033432 |
 Swedish Krona
(SEK)
|
6.67137836 | 0.149894 |
 Singapore Dollar
(SGD)
|
1.28352404 | 0.779105 |
 Thai Baht
(THB)
|
30.48986613 | 0.032798 |
 Turkish Lira
(TRY)
|
1.53653429 | 0.650815 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.89290255 | 0.145077 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.