Exchange Rates on 2011-10-04
Historical exchange rates for 2011-10-04. 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)
|
1.06092102 | 0.942577 |
 Bulgarian Lev
(BGN)
|
1.48380244 | 0.673944 |
 Brazilian Real
(BRL)
|
1.89849025 | 0.526734 |
 Canadian Dollar
(CAD)
|
1.05629315 | 0.946707 |
 Swiss Franc
(CHF)
|
0.92322282 | 1.083162 |
 Chinese Yuan
(CNY)
|
6.36203626 | 0.157182 |
 Czech Koruna
(CZK)
|
18.89689705 | 0.052919 |
 Danish Krone
(DKK)
|
5.64646081 | 0.177102 |
 Euro
(EUR)
|
0.75866778 | 1.3181 |
 British Pound
(GBP)
|
0.64979895 | 1.538938 |
 Hong Kong Dollar
(HKD)
|
7.78567635 | 0.128441 |
 Croatian Kuna
(HRK)
|
5.69531902 | 0.175583 |
 Hungarian Forint
(HUF)
|
227.31962674 | 0.004399 |
 Indonesian Rupiah
(IDR)
|
8901.28973522 | 0.000112 |
 Israeli New Shekel
(ILS)
|
3.76299219 | 0.265746 |
 Indian Rupee
(INR)
|
49.40748046 | 0.02024 |
 Japanese Yen
(JPY)
|
76.68613914 | 0.01304 |
 South Korean Won
(KRW)
|
1196.83635536 | 0.000836 |
 Mexican Peso
(MXN)
|
14.0239739 | 0.071306 |
 Malaysian Ringgit
(MYR)
|
3.20127456 | 0.312376 |
 Norwegian Krone
(NOK)
|
5.94492072 | 0.168211 |
 New Zealand Dollar
(NZD)
|
1.33320689 | 0.750071 |
 Philippine Peso
(PHP)
|
44.05052727 | 0.022701 |
 Polish Zloty
(PLN)
|
3.34337304 | 0.299099 |
 Romanian Leu
(RON)
|
3.28275548 | 0.304622 |
 Russian Ruble
(RUB)
|
32.87686822 | 0.030417 |
 Swedish Krona
(SEK)
|
6.95152113 | 0.143853 |
 Singapore Dollar
(SGD)
|
1.31689553 | 0.759362 |
 Thai Baht
(THB)
|
31.20021243 | 0.032051 |
 Turkish Lira
(TRY)
|
1.90091799 | 0.526062 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.31977847 | 0.120196 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.