Exchange Rates on 2011-08-05
Historical exchange rates for 2011-08-05. 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)
|
0.95641116 | 1.045575 |
 Bulgarian Lev
(BGN)
|
1.38170258 | 0.723745 |
 Brazilian Real
(BRL)
|
1.58735429 | 0.629979 |
 Canadian Dollar
(CAD)
|
0.98191452 | 1.018419 |
 Swiss Franc
(CHF)
|
0.76630166 | 1.304969 |
 Chinese Yuan
(CNY)
|
6.44040975 | 0.15527 |
 Czech Koruna
(CZK)
|
17.13034264 | 0.058376 |
 Danish Krone
(DKK)
|
5.26238078 | 0.190028 |
 Euro
(EUR)
|
0.70646415 | 1.4155 |
 British Pound
(GBP)
|
0.61395267 | 1.62879 |
 Hong Kong Dollar
(HKD)
|
7.80678206 | 0.128094 |
 Croatian Kuna
(HRK)
|
5.2610385 | 0.190077 |
 Hungarian Forint
(HUF)
|
193.64182268 | 0.005164 |
 Indonesian Rupiah
(IDR)
|
8577.64747439 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.53422819 | 0.282947 |
 Indian Rupee
(INR)
|
44.74531968 | 0.022349 |
 Japanese Yen
(JPY)
|
78.59413635 | 0.012724 |
 South Korean Won
(KRW)
|
1071.94630872 | 0.000933 |
 Mexican Peso
(MXN)
|
12.03299188 | 0.083105 |
 Malaysian Ringgit
(MYR)
|
3.01653126 | 0.331507 |
 Norwegian Krone
(NOK)
|
5.49911692 | 0.181847 |
 New Zealand Dollar
(NZD)
|
1.19392441 | 0.837574 |
 Philippine Peso
(PHP)
|
42.66902155 | 0.023436 |
 Polish Zloty
(PLN)
|
2.85800071 | 0.349895 |
 Romanian Leu
(RON)
|
2.99667962 | 0.333703 |
 Russian Ruble
(RUB)
|
28.30413282 | 0.035331 |
 Swedish Krona
(SEK)
|
6.5044154 | 0.153742 |
 Singapore Dollar
(SGD)
|
1.22013423 | 0.819582 |
 Thai Baht
(THB)
|
29.8799011 | 0.033467 |
 Turkish Lira
(TRY)
|
1.73479336 | 0.576438 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
6.93422819 | 0.144212 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.