Exchange Rates on 2011-01-31
Historical exchange rates for 2011-01-31. 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)
|
1.00518551 | 0.994841 |
 Bulgarian Lev
(BGN)
|
1.42842536 | 0.700072 |
 Brazilian Real
(BRL)
|
1.67703769 | 0.59629 |
 Canadian Dollar
(CAD)
|
0.99905054 | 1.00095 |
 Swiss Franc
(CHF)
|
0.94149869 | 1.062136 |
 Chinese Yuan
(CNY)
|
6.59501899 | 0.15163 |
 Czech Koruna
(CZK)
|
17.69135261 | 0.056525 |
 Danish Krone
(DKK)
|
5.44434706 | 0.183677 |
 Euro
(EUR)
|
0.73035349 | 1.3692 |
 British Pound
(GBP)
|
0.62876132 | 1.590429 |
 Hong Kong Dollar
(HKD)
|
7.79739994 | 0.128248 |
 Croatian Kuna
(HRK)
|
5.41710488 | 0.1846 |
 Hungarian Forint
(HUF)
|
200.00730353 | 0.005 |
 Indonesian Rupiah
(IDR)
|
9057.39117733 | 0.00011 |
 Israeli New Shekel
(ILS)
|
3.71311715 | 0.269315 |
 Indian Rupee
(INR)
|
45.90782939 | 0.021783 |
 Japanese Yen
(JPY)
|
82.15746421 | 0.012172 |
 South Korean Won
(KRW)
|
1120.39877301 | 0.000893 |
 Mexican Peso
(MXN)
|
12.15432369 | 0.082275 |
 Malaysian Ringgit
(MYR)
|
3.05952381 | 0.326848 |
 Norwegian Krone
(NOK)
|
5.78951212 | 0.172726 |
 New Zealand Dollar
(NZD)
|
1.29732691 | 0.770816 |
 Philippine Peso
(PHP)
|
44.33245691 | 0.022557 |
 Polish Zloty
(PLN)
|
2.87481741 | 0.347848 |
 Romanian Leu
(RON)
|
3.11057552 | 0.321484 |
 Russian Ruble
(RUB)
|
29.79477067 | 0.033563 |
 Swedish Krona
(SEK)
|
6.47604441 | 0.154415 |
 Singapore Dollar
(SGD)
|
1.28060181 | 0.780883 |
 Thai Baht
(THB)
|
30.89030091 | 0.032373 |
 Turkish Lira
(TRY)
|
1.60473269 | 0.623157 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.1909144 | 0.139064 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.