Exchange Rates on 2011-01-25
Historical exchange rates for 2011-01-25. 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)
|
1.00941453 | 0.990673 |
 Bulgarian Lev
(BGN)
|
1.43851133 | 0.695163 |
 Brazilian Real
(BRL)
|
1.67210944 | 0.598047 |
 Canadian Dollar
(CAD)
|
0.99992645 | 1.000074 |
 Swiss Franc
(CHF)
|
0.94667549 | 1.056328 |
 Chinese Yuan
(CNY)
|
6.58267137 | 0.151914 |
 Czech Koruna
(CZK)
|
17.81553398 | 0.056131 |
 Danish Krone
(DKK)
|
5.4824213 | 0.182401 |
 Euro
(EUR)
|
0.73551044 | 1.3596 |
 British Pound
(GBP)
|
0.63401 | 1.577262 |
 Hong Kong Dollar
(HKD)
|
7.79398352 | 0.128304 |
 Croatian Kuna
(HRK)
|
5.44961753 | 0.183499 |
 Hungarian Forint
(HUF)
|
202.42718447 | 0.00494 |
 Indonesian Rupiah
(IDR)
|
9051.08855546 | 0.00011 |
 Israeli New Shekel
(ILS)
|
3.61790232 | 0.276403 |
 Indian Rupee
(INR)
|
45.82502207 | 0.021822 |
 Japanese Yen
(JPY)
|
82.43601059 | 0.012131 |
 South Korean Won
(KRW)
|
1121.61665196 | 0.000892 |
 Mexican Peso
(MXN)
|
12.10598706 | 0.082604 |
 Malaysian Ringgit
(MYR)
|
3.05501618 | 0.327331 |
 Norwegian Krone
(NOK)
|
5.77228597 | 0.173242 |
 New Zealand Dollar
(NZD)
|
1.3099441 | 0.763391 |
 Philippine Peso
(PHP)
|
44.58958517 | 0.022427 |
 Polish Zloty
(PLN)
|
2.85047073 | 0.350819 |
 Romanian Leu
(RON)
|
3.13364225 | 0.319117 |
 Russian Ruble
(RUB)
|
29.8028832 | 0.033554 |
 Swedish Krona
(SEK)
|
6.55148573 | 0.152637 |
 Singapore Dollar
(SGD)
|
1.28287732 | 0.779498 |
 Thai Baht
(THB)
|
30.9649897 | 0.032295 |
 Turkish Lira
(TRY)
|
1.56619594 | 0.63849 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.06568108 | 0.141529 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.