Exchange Rates on 2011-08-15
Historical exchange rates for 2011-08-15. 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)
|
0.96093368 | 1.040655 |
 Bulgarian Lev
(BGN)
|
1.36683206 | 0.731619 |
 Brazilian Real
(BRL)
|
1.60584248 | 0.622726 |
 Canadian Dollar
(CAD)
|
0.98623244 | 1.01396 |
 Swiss Franc
(CHF)
|
0.7920889 | 1.262485 |
 Chinese Yuan
(CNY)
|
6.39038367 | 0.156485 |
 Czech Koruna
(CZK)
|
16.99350059 | 0.058846 |
 Danish Krone
(DKK)
|
5.20595429 | 0.192088 |
 Euro
(EUR)
|
0.69886086 | 1.4309 |
 British Pound
(GBP)
|
0.61290097 | 1.631585 |
 Hong Kong Dollar
(HKD)
|
7.79467468 | 0.128293 |
 Croatian Kuna
(HRK)
|
5.20860997 | 0.19199 |
 Hungarian Forint
(HUF)
|
189.85254036 | 0.005267 |
 Indonesian Rupiah
(IDR)
|
8539.85603466 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.52365644 | 0.283796 |
 Indian Rupee
(INR)
|
45.34488783 | 0.022053 |
 Japanese Yen
(JPY)
|
76.78384234 | 0.013024 |
 South Korean Won
(KRW)
|
1079.31371864 | 0.000927 |
 Mexican Peso
(MXN)
|
12.25620239 | 0.081591 |
 Malaysian Ringgit
(MYR)
|
2.98050178 | 0.335514 |
 Norwegian Krone
(NOK)
|
5.50038437 | 0.181805 |
 New Zealand Dollar
(NZD)
|
1.20623384 | 0.829027 |
 Philippine Peso
(PHP)
|
42.41945629 | 0.023574 |
 Polish Zloty
(PLN)
|
2.9060731 | 0.344107 |
 Romanian Leu
(RON)
|
2.97854497 | 0.335734 |
 Russian Ruble
(RUB)
|
28.89069816 | 0.034613 |
 Swedish Krona
(SEK)
|
6.48892306 | 0.154109 |
 Singapore Dollar
(SGD)
|
1.20546509 | 0.829555 |
 Thai Baht
(THB)
|
29.90984695 | 0.033434 |
 Turkish Lira
(TRY)
|
1.77412817 | 0.563657 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.18352086 | 0.139208 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.