Exchange Rates on 2011-08-31
Historical exchange rates for 2011-08-31. 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)
|
0.93626298 | 1.068076 |
 Bulgarian Lev
(BGN)
|
1.35349481 | 0.738828 |
 Brazilian Real
(BRL)
|
1.60103806 | 0.624595 |
 Canadian Dollar
(CAD)
|
0.97861592 | 1.021851 |
 Swiss Franc
(CHF)
|
0.80761246 | 1.238218 |
 Chinese Yuan
(CNY)
|
6.37598616 | 0.156838 |
 Czech Koruna
(CZK)
|
16.68512111 | 0.059934 |
 Danish Krone
(DKK)
|
5.15653979 | 0.193928 |
 Euro
(EUR)
|
0.69204152 | 1.445 |
 British Pound
(GBP)
|
0.61287197 | 1.631662 |
 Hong Kong Dollar
(HKD)
|
7.79391003 | 0.128305 |
 Croatian Kuna
(HRK)
|
5.17979239 | 0.193058 |
 Hungarian Forint
(HUF)
|
188.23529412 | 0.005312 |
 Indonesian Rupiah
(IDR)
|
8529.84775087 | 0.000117 |
 Israeli New Shekel
(ILS)
|
3.55640138 | 0.281183 |
 Indian Rupee
(INR)
|
46.06920415 | 0.021706 |
 Japanese Yen
(JPY)
|
76.50519031 | 0.013071 |
 South Korean Won
(KRW)
|
1065.26643599 | 0.000939 |
 Mexican Peso
(MXN)
|
12.4700346 | 0.080192 |
 Malaysian Ringgit
(MYR)
|
2.97031142 | 0.336665 |
 Norwegian Krone
(NOK)
|
5.35605536 | 0.186705 |
 New Zealand Dollar
(NZD)
|
1.17155709 | 0.853565 |
 Philippine Peso
(PHP)
|
42.24221453 | 0.023673 |
 Polish Zloty
(PLN)
|
2.87065744 | 0.348352 |
 Romanian Leu
(RON)
|
2.92878893 | 0.341438 |
 Russian Ruble
(RUB)
|
28.91730104 | 0.034581 |
 Swedish Krona
(SEK)
|
6.34186851 | 0.157682 |
 Singapore Dollar
(SGD)
|
1.20269896 | 0.831463 |
 Thai Baht
(THB)
|
29.93979239 | 0.0334 |
 Turkish Lira
(TRY)
|
1.7217301 | 0.580811 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.04491349 | 0.141946 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.