Exchange Rates on 2011-07-27
Historical exchange rates for 2011-07-27. 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)
|
0.90592552 | 1.103844 |
 Bulgarian Lev
(BGN)
|
1.35386958 | 0.738624 |
 Brazilian Real
(BRL)
|
1.55427108 | 0.643388 |
 Canadian Dollar
(CAD)
|
0.94316766 | 1.060257 |
 Swiss Franc
(CHF)
|
0.80202132 | 1.24685 |
 Chinese Yuan
(CNY)
|
6.44330611 | 0.1552 |
 Czech Koruna
(CZK)
|
16.81088191 | 0.059485 |
 Danish Krone
(DKK)
|
5.15886751 | 0.193841 |
 Euro
(EUR)
|
0.69223314 | 1.4446 |
 British Pound
(GBP)
|
0.61131109 | 1.635828 |
 Hong Kong Dollar
(HKD)
|
7.79108404 | 0.128352 |
 Croatian Kuna
(HRK)
|
5.16405926 | 0.193646 |
 Hungarian Forint
(HUF)
|
185.65692925 | 0.005386 |
 Indonesian Rupiah
(IDR)
|
8481.53121971 | 0.000118 |
 Israeli New Shekel
(ILS)
|
3.4046795 | 0.293713 |
 Indian Rupee
(INR)
|
44.08486778 | 0.022684 |
 Japanese Yen
(JPY)
|
77.84853939 | 0.012845 |
 South Korean Won
(KRW)
|
1050.56070885 | 0.000952 |
 Mexican Peso
(MXN)
|
11.63879275 | 0.08592 |
 Malaysian Ringgit
(MYR)
|
2.94898242 | 0.3391 |
 Norwegian Krone
(NOK)
|
5.37276755 | 0.186124 |
 New Zealand Dollar
(NZD)
|
1.14426139 | 0.873926 |
 Philippine Peso
(PHP)
|
42.15838294 | 0.02372 |
 Polish Zloty
(PLN)
|
2.77294753 | 0.360627 |
 Romanian Leu
(RON)
|
2.92869999 | 0.341448 |
 Russian Ruble
(RUB)
|
27.46434999 | 0.036411 |
 Swedish Krona
(SEK)
|
6.27384743 | 0.159392 |
 Singapore Dollar
(SGD)
|
1.20213208 | 0.831855 |
 Thai Baht
(THB)
|
29.73972034 | 0.033625 |
 Turkish Lira
(TRY)
|
1.68897965 | 0.592073 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.65312197 | 0.150305 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.