Exchange Rates on 2011-07-12
Historical exchange rates for 2011-07-12. 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)
|
0.94339893 | 1.059997 |
 Bulgarian Lev
(BGN)
|
1.39949911 | 0.714541 |
 Brazilian Real
(BRL)
|
1.58189624 | 0.632153 |
 Canadian Dollar
(CAD)
|
0.97202147 | 1.028784 |
 Swiss Franc
(CHF)
|
0.83363148 | 1.199571 |
 Chinese Yuan
(CNY)
|
6.46153846 | 0.154762 |
 Czech Koruna
(CZK)
|
17.3509839 | 0.057634 |
 Danish Krone
(DKK)
|
5.33660107 | 0.187385 |
 Euro
(EUR)
|
0.71556351 | 1.3975 |
 British Pound
(GBP)
|
0.63159213 | 1.5833 |
 Hong Kong Dollar
(HKD)
|
7.79363148 | 0.12831 |
 Croatian Kuna
(HRK)
|
5.3273703 | 0.18771 |
 Hungarian Forint
(HUF)
|
191.69946333 | 0.005216 |
 Indonesian Rupiah
(IDR)
|
8581.509839 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.46347048 | 0.288728 |
 Indian Rupee
(INR)
|
44.71484794 | 0.022364 |
 Japanese Yen
(JPY)
|
79.67799642 | 0.012551 |
 South Korean Won
(KRW)
|
1068.50805009 | 0.000936 |
 Mexican Peso
(MXN)
|
11.82089445 | 0.084596 |
 Malaysian Ringgit
(MYR)
|
3.03148479 | 0.329871 |
 Norwegian Krone
(NOK)
|
5.56135957 | 0.179812 |
 New Zealand Dollar
(NZD)
|
1.21974955 | 0.81984 |
 Philippine Peso
(PHP)
|
43.1549195 | 0.023172 |
 Polish Zloty
(PLN)
|
2.88479428 | 0.346645 |
 Romanian Leu
(RON)
|
3.06461538 | 0.326305 |
 Russian Ruble
(RUB)
|
28.32772809 | 0.035301 |
 Swedish Krona
(SEK)
|
6.58962433 | 0.151754 |
 Singapore Dollar
(SGD)
|
1.22790698 | 0.814394 |
 Thai Baht
(THB)
|
30.34991055 | 0.032949 |
 Turkish Lira
(TRY)
|
1.65302326 | 0.604952 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.91019678 | 0.144714 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.