Exchange Rates on 2011-07-18
Historical exchange rates for 2011-07-18. 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)
|
0.94247063 | 1.061041 |
 Bulgarian Lev
(BGN)
|
1.39252403 | 0.71812 |
 Brazilian Real
(BRL)
|
1.58120328 | 0.63243 |
 Canadian Dollar
(CAD)
|
0.95920256 | 1.042533 |
 Swiss Franc
(CHF)
|
0.81772873 | 1.222899 |
 Chinese Yuan
(CNY)
|
6.46870773 | 0.15459 |
 Czech Koruna
(CZK)
|
17.37629049 | 0.05755 |
 Danish Krone
(DKK)
|
5.30914916 | 0.188354 |
 Euro
(EUR)
|
0.71199715 | 1.4045 |
 British Pound
(GBP)
|
0.62168031 | 1.608544 |
 Hong Kong Dollar
(HKD)
|
7.79551442 | 0.128279 |
 Croatian Kuna
(HRK)
|
5.30437878 | 0.188523 |
 Hungarian Forint
(HUF)
|
194.36098256 | 0.005145 |
 Indonesian Rupiah
(IDR)
|
8561.31007476 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.44635101 | 0.290162 |
 Indian Rupee
(INR)
|
44.5752937 | 0.022434 |
 Japanese Yen
(JPY)
|
79.10288359 | 0.012642 |
 South Korean Won
(KRW)
|
1061.45959416 | 0.000942 |
 Mexican Peso
(MXN)
|
11.78042008 | 0.084887 |
 Malaysian Ringgit
(MYR)
|
3.01253115 | 0.331947 |
 Norwegian Krone
(NOK)
|
5.60128159 | 0.178531 |
 New Zealand Dollar
(NZD)
|
1.18476326 | 0.84405 |
 Philippine Peso
(PHP)
|
43.0494838 | 0.023229 |
 Polish Zloty
(PLN)
|
2.87931648 | 0.347305 |
 Romanian Leu
(RON)
|
3.03937344 | 0.329015 |
 Russian Ruble
(RUB)
|
28.20398718 | 0.035456 |
 Swedish Krona
(SEK)
|
6.58839445 | 0.151782 |
 Singapore Dollar
(SGD)
|
1.21801353 | 0.821009 |
 Thai Baht
(THB)
|
30.05980776 | 0.033267 |
 Turkish Lira
(TRY)
|
1.67091492 | 0.598475 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.98355287 | 0.143194 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.