Exchange Rates on 2011-08-01
Historical exchange rates for 2011-08-01. 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)
|
0.90468262 | 1.10536 |
 Bulgarian Lev
(BGN)
|
1.35678113 | 0.737039 |
 Brazilian Real
(BRL)
|
1.54672216 | 0.646529 |
 Canadian Dollar
(CAD)
|
0.95130073 | 1.051192 |
 Swiss Franc
(CHF)
|
0.78182449 | 1.279059 |
 Chinese Yuan
(CNY)
|
6.43399237 | 0.155424 |
 Czech Koruna
(CZK)
|
16.76031911 | 0.059665 |
 Danish Krone
(DKK)
|
5.16829691 | 0.193487 |
 Euro
(EUR)
|
0.69372182 | 1.4415 |
 British Pound
(GBP)
|
0.61016302 | 1.638906 |
 Hong Kong Dollar
(HKD)
|
7.79118973 | 0.12835 |
 Croatian Kuna
(HRK)
|
5.1543531 | 0.194011 |
 Hungarian Forint
(HUF)
|
185.84807492 | 0.005381 |
 Indonesian Rupiah
(IDR)
|
8458.63336802 | 0.000118 |
 Israeli New Shekel
(ILS)
|
3.41109955 | 0.293161 |
 Indian Rupee
(INR)
|
44.07492196 | 0.022689 |
 Japanese Yen
(JPY)
|
76.89212626 | 0.013005 |
 South Korean Won
(KRW)
|
1048.48421783 | 0.000954 |
 Mexican Peso
(MXN)
|
11.64967048 | 0.085839 |
 Malaysian Ringgit
(MYR)
|
2.93950746 | 0.340193 |
 Norwegian Krone
(NOK)
|
5.3371488 | 0.187366 |
 New Zealand Dollar
(NZD)
|
1.13409643 | 0.881759 |
 Philippine Peso
(PHP)
|
41.93479015 | 0.023847 |
 Polish Zloty
(PLN)
|
2.76295525 | 0.361931 |
 Romanian Leu
(RON)
|
2.92854665 | 0.341466 |
 Russian Ruble
(RUB)
|
27.56781131 | 0.036274 |
 Swedish Krona
(SEK)
|
6.24835241 | 0.160042 |
 Singapore Dollar
(SGD)
|
1.20006937 | 0.833285 |
 Thai Baht
(THB)
|
29.71002428 | 0.033659 |
 Turkish Lira
(TRY)
|
1.67297954 | 0.597736 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.66500173 | 0.150037 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.