Exchange Rates on 2011-10-28
Historical exchange rates for 2011-10-28. 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)
|
0.93714689 | 1.067069 |
 Bulgarian Lev
(BGN)
|
1.38121469 | 0.724 |
 Brazilian Real
(BRL)
|
1.70070621 | 0.587991 |
 Canadian Dollar
(CAD)
|
0.99378531 | 1.006254 |
 Swiss Franc
(CHF)
|
0.86235876 | 1.15961 |
 Chinese Yuan
(CNY)
|
6.36002825 | 0.157232 |
 Czech Koruna
(CZK)
|
17.44350282 | 0.057328 |
 Danish Krone
(DKK)
|
5.25614407 | 0.190254 |
 Euro
(EUR)
|
0.70621469 | 1.416 |
 British Pound
(GBP)
|
0.62100989 | 1.61028 |
 Hong Kong Dollar
(HKD)
|
7.76659605 | 0.128757 |
 Croatian Kuna
(HRK)
|
5.2934322 | 0.188913 |
 Hungarian Forint
(HUF)
|
212.11158192 | 0.004714 |
 Indonesian Rupiah
(IDR)
|
8791.17231638 | 0.000114 |
 Israeli New Shekel
(ILS)
|
3.5980226 | 0.27793 |
 Indian Rupee
(INR)
|
48.76624294 | 0.020506 |
 Japanese Yen
(JPY)
|
75.76977401 | 0.013198 |
 South Korean Won
(KRW)
|
1105.32485876 | 0.000905 |
 Mexican Peso
(MXN)
|
13.125 | 0.07619 |
 Malaysian Ringgit
(MYR)
|
3.06631356 | 0.326125 |
 Norwegian Krone
(NOK)
|
5.4184322 | 0.184555 |
 New Zealand Dollar
(NZD)
|
1.22323446 | 0.817505 |
 Philippine Peso
(PHP)
|
42.67161017 | 0.023435 |
 Polish Zloty
(PLN)
|
3.05437853 | 0.327399 |
 Romanian Leu
(RON)
|
3.04484463 | 0.328424 |
 Russian Ruble
(RUB)
|
29.86228814 | 0.033487 |
 Swedish Krona
(SEK)
|
6.36878531 | 0.157016 |
 Singapore Dollar
(SGD)
|
1.2420904 | 0.805094 |
 Thai Baht
(THB)
|
30.54025424 | 0.032744 |
 Turkish Lira
(TRY)
|
1.74548023 | 0.572908 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.73411017 | 0.129297 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.