Exchange Rates on 2011-07-20
Historical exchange rates for 2011-07-20. 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)
|
0.93038643 | 1.074822 |
 Bulgarian Lev
(BGN)
|
1.37664532 | 0.726404 |
 Brazilian Real
(BRL)
|
1.56303231 | 0.639782 |
 Canadian Dollar
(CAD)
|
0.9467868 | 1.056204 |
 Swiss Franc
(CHF)
|
0.82015908 | 1.219276 |
 Chinese Yuan
(CNY)
|
6.4589287 | 0.154824 |
 Czech Koruna
(CZK)
|
17.2436123 | 0.057992 |
 Danish Krone
(DKK)
|
5.24762441 | 0.190562 |
 Euro
(EUR)
|
0.70387837 | 1.4207 |
 British Pound
(GBP)
|
0.61987049 | 1.61324 |
 Hong Kong Dollar
(HKD)
|
7.79221511 | 0.128333 |
 Croatian Kuna
(HRK)
|
5.24917294 | 0.190506 |
 Hungarian Forint
(HUF)
|
189.46997959 | 0.005278 |
 Indonesian Rupiah
(IDR)
|
8538.19244035 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.41409164 | 0.292904 |
 Indian Rupee
(INR)
|
44.4548462 | 0.022495 |
 Japanese Yen
(JPY)
|
78.86957134 | 0.012679 |
 South Korean Won
(KRW)
|
1056.23284296 | 0.000947 |
 Mexican Peso
(MXN)
|
11.64510453 | 0.085873 |
 Malaysian Ringgit
(MYR)
|
2.99746604 | 0.333615 |
 Norwegian Krone
(NOK)
|
5.4930668 | 0.182048 |
 New Zealand Dollar
(NZD)
|
1.16907158 | 0.85538 |
 Philippine Peso
(PHP)
|
42.71837826 | 0.023409 |
 Polish Zloty
(PLN)
|
2.80967129 | 0.355914 |
 Romanian Leu
(RON)
|
2.98972338 | 0.334479 |
 Russian Ruble
(RUB)
|
27.96276483 | 0.035762 |
 Swedish Krona
(SEK)
|
6.45547969 | 0.154907 |
 Singapore Dollar
(SGD)
|
1.21397902 | 0.823737 |
 Thai Baht
(THB)
|
29.90990357 | 0.033434 |
 Turkish Lira
(TRY)
|
1.65939326 | 0.60263 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.89941578 | 0.14494 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.