Exchange Rates on 2011-08-04
Historical exchange rates for 2011-08-04. 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)
|
0.94637712 | 1.056661 |
 Bulgarian Lev
(BGN)
|
1.37451683 | 0.727528 |
 Brazilian Real
(BRL)
|
1.56806522 | 0.637729 |
 Canadian Dollar
(CAD)
|
0.9718884 | 1.028925 |
 Swiss Franc
(CHF)
|
0.77391243 | 1.292136 |
 Chinese Yuan
(CNY)
|
6.43903296 | 0.155303 |
 Czech Koruna
(CZK)
|
17.08342118 | 0.058536 |
 Danish Krone
(DKK)
|
5.23480216 | 0.191029 |
 Euro
(EUR)
|
0.70279008 | 1.4229 |
 British Pound
(GBP)
|
0.61244641 | 1.632796 |
 Hong Kong Dollar
(HKD)
|
7.79977511 | 0.128209 |
 Croatian Kuna
(HRK)
|
5.23522384 | 0.191014 |
 Hungarian Forint
(HUF)
|
191.22215194 | 0.00523 |
 Indonesian Rupiah
(IDR)
|
8510.87216249 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.49139082 | 0.286419 |
 Indian Rupee
(INR)
|
44.54775459 | 0.022448 |
 Japanese Yen
(JPY)
|
79.58394827 | 0.012565 |
 South Korean Won
(KRW)
|
1067.07428491 | 0.000937 |
 Mexican Peso
(MXN)
|
11.93499192 | 0.083787 |
 Malaysian Ringgit
(MYR)
|
2.99002038 | 0.334446 |
 Norwegian Krone
(NOK)
|
5.43994659 | 0.183825 |
 New Zealand Dollar
(NZD)
|
1.17815728 | 0.848783 |
 Philippine Peso
(PHP)
|
42.4288425 | 0.023569 |
 Polish Zloty
(PLN)
|
2.83315764 | 0.352963 |
 Romanian Leu
(RON)
|
2.96029236 | 0.337804 |
 Russian Ruble
(RUB)
|
27.97631597 | 0.035745 |
 Swedish Krona
(SEK)
|
6.43010753 | 0.155518 |
 Singapore Dollar
(SGD)
|
1.21491321 | 0.823104 |
 Thai Baht
(THB)
|
29.83976386 | 0.033512 |
 Turkish Lira
(TRY)
|
1.72654438 | 0.579192 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.85789585 | 0.145817 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.