Exchange Rates on 2011-08-17
Historical exchange rates for 2011-08-17. 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)
|
0.94543068 | 1.057719 |
 Bulgarian Lev
(BGN)
|
1.3509705 | 0.740209 |
 Brazilian Real
(BRL)
|
1.58043794 | 0.632736 |
 Canadian Dollar
(CAD)
|
0.97858672 | 1.021882 |
 Swiss Franc
(CHF)
|
0.78759411 | 1.26969 |
 Chinese Yuan
(CNY)
|
6.38709677 | 0.156566 |
 Czech Koruna
(CZK)
|
16.87504317 | 0.059259 |
 Danish Krone
(DKK)
|
5.14602473 | 0.194325 |
 Euro
(EUR)
|
0.69075085 | 1.4477 |
 British Pound
(GBP)
|
0.60620294 | 1.649613 |
 Hong Kong Dollar
(HKD)
|
7.79180769 | 0.12834 |
 Croatian Kuna
(HRK)
|
5.15369206 | 0.194036 |
 Hungarian Forint
(HUF)
|
186.08827796 | 0.005374 |
 Indonesian Rupiah
(IDR)
|
8516.58492782 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.51840851 | 0.284219 |
 Indian Rupee
(INR)
|
45.36851558 | 0.022042 |
 Japanese Yen
(JPY)
|
76.51447123 | 0.013069 |
 South Korean Won
(KRW)
|
1068.88858189 | 0.000936 |
 Mexican Peso
(MXN)
|
12.15010016 | 0.082304 |
 Malaysian Ringgit
(MYR)
|
2.97299164 | 0.336362 |
 Norwegian Krone
(NOK)
|
5.38682047 | 0.185638 |
 New Zealand Dollar
(NZD)
|
1.19251226 | 0.838566 |
 Philippine Peso
(PHP)
|
42.445258 | 0.02356 |
 Polish Zloty
(PLN)
|
2.85542585 | 0.35021 |
 Romanian Leu
(RON)
|
2.93334254 | 0.340908 |
 Russian Ruble
(RUB)
|
28.64847689 | 0.034906 |
 Swedish Krona
(SEK)
|
6.33314913 | 0.157899 |
 Singapore Dollar
(SGD)
|
1.2012848 | 0.832442 |
 Thai Baht
(THB)
|
29.87013884 | 0.033478 |
 Turkish Lira
(TRY)
|
1.76597361 | 0.56626 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.09642882 | 0.140916 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.