Exchange Rates on 2011-01-27
Historical exchange rates for 2011-01-27. 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)
|
1.00940507 | 0.990683 |
 Bulgarian Lev
(BGN)
|
1.42592593 | 0.701299 |
 Brazilian Real
(BRL)
|
1.66899971 | 0.599161 |
 Canadian Dollar
(CAD)
|
0.99526101 | 1.004762 |
 Swiss Franc
(CHF)
|
0.94342374 | 1.059969 |
 Chinese Yuan
(CNY)
|
6.582021 | 0.151929 |
 Czech Koruna
(CZK)
|
17.6727909 | 0.056584 |
 Danish Krone
(DKK)
|
5.4343832 | 0.184014 |
 Euro
(EUR)
|
0.72907553 | 1.3716 |
 British Pound
(GBP)
|
0.62667687 | 1.595719 |
 Hong Kong Dollar
(HKD)
|
7.79017206 | 0.128367 |
 Croatian Kuna
(HRK)
|
5.40390784 | 0.185051 |
 Hungarian Forint
(HUF)
|
198.96471274 | 0.005026 |
 Indonesian Rupiah
(IDR)
|
9034.21551473 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.64829396 | 0.274101 |
 Indian Rupee
(INR)
|
45.60586177 | 0.021927 |
 Japanese Yen
(JPY)
|
83.04170312 | 0.012042 |
 South Korean Won
(KRW)
|
1112.10994459 | 0.000899 |
 Mexican Peso
(MXN)
|
11.99868766 | 0.083342 |
 Malaysian Ringgit
(MYR)
|
3.05096238 | 0.327765 |
 Norwegian Krone
(NOK)
|
5.77646544 | 0.173116 |
 New Zealand Dollar
(NZD)
|
1.29323418 | 0.773255 |
 Philippine Peso
(PHP)
|
44.10834062 | 0.022671 |
 Polish Zloty
(PLN)
|
2.84230096 | 0.351828 |
 Romanian Leu
(RON)
|
3.1109653 | 0.321444 |
 Russian Ruble
(RUB)
|
29.63167104 | 0.033748 |
 Swedish Krona
(SEK)
|
6.4488189 | 0.155067 |
 Singapore Dollar
(SGD)
|
1.27952756 | 0.781538 |
 Thai Baht
(THB)
|
30.81510645 | 0.032452 |
 Turkish Lira
(TRY)
|
1.5791776 | 0.633241 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.0791047 | 0.141261 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.