Exchange Rates on 2011-10-06
Historical exchange rates for 2011-10-06. 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)
|
1.03436582 | 0.966776 |
 Bulgarian Lev
(BGN)
|
1.47396187 | 0.678444 |
 Brazilian Real
(BRL)
|
1.83510438 | 0.544928 |
 Canadian Dollar
(CAD)
|
1.04680081 | 0.955292 |
 Swiss Franc
(CHF)
|
0.92817846 | 1.077379 |
 Chinese Yuan
(CNY)
|
6.37953124 | 0.156751 |
 Czech Koruna
(CZK)
|
18.72409375 | 0.053407 |
 Danish Krone
(DKK)
|
5.60916422 | 0.17828 |
 Euro
(EUR)
|
0.7536363 | 1.3269 |
 British Pound
(GBP)
|
0.65325194 | 1.530803 |
 Hong Kong Dollar
(HKD)
|
7.78400784 | 0.128469 |
 Croatian Kuna
(HRK)
|
5.64873012 | 0.177031 |
 Hungarian Forint
(HUF)
|
223.49084332 | 0.004474 |
 Indonesian Rupiah
(IDR)
|
8922.35285251 | 0.000112 |
 Israeli New Shekel
(ILS)
|
3.72665612 | 0.268337 |
 Indian Rupee
(INR)
|
49.35036551 | 0.020263 |
 Japanese Yen
(JPY)
|
76.77292938 | 0.013025 |
 South Korean Won
(KRW)
|
1186.45715578 | 0.000843 |
 Mexican Peso
(MXN)
|
13.61112367 | 0.073469 |
 Malaysian Ringgit
(MYR)
|
3.17702917 | 0.314759 |
 Norwegian Krone
(NOK)
|
5.89682719 | 0.169583 |
 New Zealand Dollar
(NZD)
|
1.30477052 | 0.766418 |
 Philippine Peso
(PHP)
|
43.76516693 | 0.022849 |
 Polish Zloty
(PLN)
|
3.29851534 | 0.303167 |
 Romanian Leu
(RON)
|
3.25065943 | 0.30763 |
 Russian Ruble
(RUB)
|
32.50169568 | 0.030768 |
 Swedish Krona
(SEK)
|
6.90707664 | 0.144779 |
 Singapore Dollar
(SGD)
|
1.30567488 | 0.765887 |
 Thai Baht
(THB)
|
31.10935263 | 0.032145 |
 Turkish Lira
(TRY)
|
1.85296556 | 0.539675 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.05004145 | 0.124223 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.