Exchange Rates on 2011-12-01
Historical exchange rates for 2011-12-01. 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)
|
0.97702342 | 1.023517 |
 Bulgarian Lev
(BGN)
|
1.44959976 | 0.689846 |
 Brazilian Real
(BRL)
|
1.7928402 | 0.557774 |
 Canadian Dollar
(CAD)
|
1.01808479 | 0.982236 |
 Swiss Franc
(CHF)
|
0.9089831 | 1.10013 |
 Chinese Yuan
(CNY)
|
6.36599466 | 0.157085 |
 Czech Koruna
(CZK)
|
18.73628817 | 0.053372 |
 Danish Krone
(DKK)
|
5.50919063 | 0.181515 |
 Euro
(EUR)
|
0.74117996 | 1.3492 |
 British Pound
(GBP)
|
0.6367477 | 1.570481 |
 Hong Kong Dollar
(HKD)
|
7.77260599 | 0.128657 |
 Croatian Kuna
(HRK)
|
5.56514972 | 0.17969 |
 Hungarian Forint
(HUF)
|
224.20693744 | 0.00446 |
 Indonesian Rupiah
(IDR)
|
8995.33056626 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.74199526 | 0.267237 |
 Indian Rupee
(INR)
|
51.36970056 | 0.019467 |
 Japanese Yen
(JPY)
|
77.70530685 | 0.012869 |
 South Korean Won
(KRW)
|
1125.11858879 | 0.000889 |
 Mexican Peso
(MXN)
|
13.56418618 | 0.073724 |
 Malaysian Ringgit
(MYR)
|
3.11940409 | 0.320574 |
 Norwegian Krone
(NOK)
|
5.76860362 | 0.173352 |
 New Zealand Dollar
(NZD)
|
1.28572487 | 0.777771 |
 Philippine Peso
(PHP)
|
43.27823896 | 0.023106 |
 Polish Zloty
(PLN)
|
3.33901571 | 0.299489 |
 Romanian Leu
(RON)
|
3.22783872 | 0.309805 |
 Russian Ruble
(RUB)
|
30.73302698 | 0.032538 |
 Swedish Krona
(SEK)
|
6.76386007 | 0.147845 |
 Singapore Dollar
(SGD)
|
1.28313074 | 0.779344 |
 Thai Baht
(THB)
|
30.85976875 | 0.032405 |
 Turkish Lira
(TRY)
|
1.83204862 | 0.545837 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.10480285 | 0.123384 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.