Exchange Rates on 2011-07-05
Historical exchange rates for 2011-07-05. 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)
|
0.93534334 | 1.069126 |
 Bulgarian Lev
(BGN)
|
1.35246525 | 0.739391 |
 Brazilian Real
(BRL)
|
1.56081875 | 0.640689 |
 Canadian Dollar
(CAD)
|
0.9632114 | 1.038194 |
 Swiss Franc
(CHF)
|
0.8445474 | 1.184066 |
 Chinese Yuan
(CNY)
|
6.46760252 | 0.154617 |
 Czech Koruna
(CZK)
|
16.81764747 | 0.059461 |
 Danish Krone
(DKK)
|
5.15808035 | 0.193871 |
 Euro
(EUR)
|
0.69151511 | 1.4461 |
 British Pound
(GBP)
|
0.62125717 | 1.609639 |
 Hong Kong Dollar
(HKD)
|
7.78203444 | 0.128501 |
 Croatian Kuna
(HRK)
|
5.1165203 | 0.195445 |
 Hungarian Forint
(HUF)
|
183.00255861 | 0.005464 |
 Indonesian Rupiah
(IDR)
|
8532.20385865 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.40868543 | 0.293368 |
 Indian Rupee
(INR)
|
44.39527004 | 0.022525 |
 Japanese Yen
(JPY)
|
81.0663163 | 0.012336 |
 South Korean Won
(KRW)
|
1066.37853537 | 0.000938 |
 Mexican Peso
(MXN)
|
11.61731554 | 0.086078 |
 Malaysian Ringgit
(MYR)
|
3.00746836 | 0.332506 |
 Norwegian Krone
(NOK)
|
5.36097089 | 0.186533 |
 New Zealand Dollar
(NZD)
|
1.20717793 | 0.828378 |
 Philippine Peso
(PHP)
|
43.03229376 | 0.023238 |
 Polish Zloty
(PLN)
|
2.73148468 | 0.366101 |
 Romanian Leu
(RON)
|
2.89087892 | 0.345916 |
 Russian Ruble
(RUB)
|
27.87746352 | 0.035871 |
 Swedish Krona
(SEK)
|
6.2793721 | 0.159252 |
 Singapore Dollar
(SGD)
|
1.22847659 | 0.814016 |
 Thai Baht
(THB)
|
30.49996542 | 0.032787 |
 Turkish Lira
(TRY)
|
1.62734251 | 0.614499 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.74932577 | 0.148163 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.