Exchange Rates on 2011-07-14
Historical exchange rates for 2011-07-14. 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)
|
0.92958738 | 1.075746 |
 Bulgarian Lev
(BGN)
|
1.37712998 | 0.726148 |
 Brazilian Real
(BRL)
|
1.57294747 | 0.635749 |
 Canadian Dollar
(CAD)
|
0.9576116 | 1.044265 |
 Swiss Franc
(CHF)
|
0.81502605 | 1.226955 |
 Chinese Yuan
(CNY)
|
6.46303338 | 0.154726 |
 Czech Koruna
(CZK)
|
17.20532319 | 0.058122 |
 Danish Krone
(DKK)
|
5.25073933 | 0.190449 |
 Euro
(EUR)
|
0.70412618 | 1.4202 |
 British Pound
(GBP)
|
0.62029996 | 1.612123 |
 Hong Kong Dollar
(HKD)
|
7.7884805 | 0.128395 |
 Croatian Kuna
(HRK)
|
5.23729052 | 0.190938 |
 Hungarian Forint
(HUF)
|
189.83241797 | 0.005268 |
 Indonesian Rupiah
(IDR)
|
8537.50176032 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.42831995 | 0.291688 |
 Indian Rupee
(INR)
|
44.50992818 | 0.022467 |
 Japanese Yen
(JPY)
|
79.03112238 | 0.012653 |
 South Korean Won
(KRW)
|
1058.92831995 | 0.000944 |
 Mexican Peso
(MXN)
|
11.67610196 | 0.085645 |
 Malaysian Ringgit
(MYR)
|
3.00401352 | 0.332888 |
 Norwegian Krone
(NOK)
|
5.51894099 | 0.181194 |
 New Zealand Dollar
(NZD)
|
1.18504436 | 0.84385 |
 Philippine Peso
(PHP)
|
42.92423602 | 0.023297 |
 Polish Zloty
(PLN)
|
2.83833263 | 0.35232 |
 Romanian Leu
(RON)
|
3.00964653 | 0.332265 |
 Russian Ruble
(RUB)
|
28.06682157 | 0.035629 |
 Swedish Krona
(SEK)
|
6.47620054 | 0.154412 |
 Singapore Dollar
(SGD)
|
1.21680045 | 0.821827 |
 Thai Baht
(THB)
|
30.09012815 | 0.033233 |
 Turkish Lira
(TRY)
|
1.64596536 | 0.607546 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.86332911 | 0.145702 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.