Exchange Rates on 2011-08-12
Historical exchange rates for 2011-08-12. 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)
|
0.96701754 | 1.034107 |
 Bulgarian Lev
(BGN)
|
1.37249123 | 0.728602 |
 Brazilian Real
(BRL)
|
1.61663158 | 0.61857 |
 Canadian Dollar
(CAD)
|
0.98687719 | 1.013297 |
 Swiss Franc
(CHF)
|
0.77080702 | 1.297342 |
 Chinese Yuan
(CNY)
|
6.39501754 | 0.156372 |
 Czech Koruna
(CZK)
|
16.97263158 | 0.058918 |
 Danish Krone
(DKK)
|
5.2274386 | 0.191298 |
 Euro
(EUR)
|
0.70175439 | 1.425 |
 British Pound
(GBP)
|
0.61498246 | 1.626063 |
 Hong Kong Dollar
(HKD)
|
7.79642105 | 0.128264 |
 Croatian Kuna
(HRK)
|
5.23108772 | 0.191165 |
 Hungarian Forint
(HUF)
|
192.05614035 | 0.005207 |
 Indonesian Rupiah
(IDR)
|
8561.62105263 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.53719298 | 0.28271 |
 Indian Rupee
(INR)
|
45.34526316 | 0.022053 |
 Japanese Yen
(JPY)
|
76.54035088 | 0.013065 |
 South Korean Won
(KRW)
|
1080.43508772 | 0.000926 |
 Mexican Peso
(MXN)
|
12.29052632 | 0.081363 |
 Malaysian Ringgit
(MYR)
|
3.00203509 | 0.333107 |
 Norwegian Krone
(NOK)
|
5.49192982 | 0.182085 |
 New Zealand Dollar
(NZD)
|
1.20863158 | 0.827382 |
 Philippine Peso
(PHP)
|
42.54105263 | 0.023507 |
 Polish Zloty
(PLN)
|
2.91354386 | 0.343225 |
 Romanian Leu
(RON)
|
3.00596491 | 0.332672 |
 Russian Ruble
(RUB)
|
29.15964912 | 0.034294 |
 Swedish Krona
(SEK)
|
6.48252632 | 0.154261 |
 Singapore Dollar
(SGD)
|
1.212 | 0.825083 |
 Thai Baht
(THB)
|
29.95017544 | 0.033389 |
 Turkish Lira
(TRY)
|
1.77866667 | 0.562219 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.18477193 | 0.139183 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.