Exchange Rates on 2011-08-23
Historical exchange rates for 2011-08-23. 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)
|
0.95221961 | 1.050178 |
 Bulgarian Lev
(BGN)
|
1.35237173 | 0.739442 |
 Brazilian Real
(BRL)
|
1.59805006 | 0.625763 |
 Canadian Dollar
(CAD)
|
0.98603236 | 1.014165 |
 Swiss Franc
(CHF)
|
0.78896418 | 1.267485 |
 Chinese Yuan
(CNY)
|
6.39697137 | 0.156324 |
 Czech Koruna
(CZK)
|
16.88355691 | 0.059229 |
 Danish Krone
(DKK)
|
5.15129304 | 0.194126 |
 Euro
(EUR)
|
0.69146729 | 1.4462 |
 British Pound
(GBP)
|
0.60572535 | 1.650913 |
 Hong Kong Dollar
(HKD)
|
7.79740008 | 0.128248 |
 Croatian Kuna
(HRK)
|
5.16802655 | 0.193497 |
 Hungarian Forint
(HUF)
|
187.92698105 | 0.005321 |
 Indonesian Rupiah
(IDR)
|
8543.44489006 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.57744434 | 0.279529 |
 Indian Rupee
(INR)
|
45.62508643 | 0.021918 |
 Japanese Yen
(JPY)
|
76.55925875 | 0.013062 |
 South Korean Won
(KRW)
|
1077.568801 | 0.000928 |
 Mexican Peso
(MXN)
|
12.29207578 | 0.081353 |
 Malaysian Ringgit
(MYR)
|
2.96597981 | 0.337157 |
 Norwegian Krone
(NOK)
|
5.39897663 | 0.18522 |
 New Zealand Dollar
(NZD)
|
1.20038722 | 0.833065 |
 Philippine Peso
(PHP)
|
42.32194717 | 0.023628 |
 Polish Zloty
(PLN)
|
2.86952012 | 0.34849 |
 Romanian Leu
(RON)
|
2.94385286 | 0.339691 |
 Russian Ruble
(RUB)
|
28.92096529 | 0.034577 |
 Swedish Krona
(SEK)
|
6.29553312 | 0.158843 |
 Singapore Dollar
(SGD)
|
1.20412115 | 0.830481 |
 Thai Baht
(THB)
|
29.82989905 | 0.033523 |
 Turkish Lira
(TRY)
|
1.78281012 | 0.560912 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.17853686 | 0.139304 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.