Exchange Rates on 2011-12-07
Historical exchange rates for 2011-12-07. 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)
|
0.97503177 | 1.025608 |
 Bulgarian Lev
(BGN)
|
1.46206175 | 0.683966 |
 Brazilian Real
(BRL)
|
1.79546984 | 0.556957 |
 Canadian Dollar
(CAD)
|
1.01046572 | 0.989643 |
 Swiss Franc
(CHF)
|
0.92793601 | 1.077661 |
 Chinese Yuan
(CNY)
|
6.34708829 | 0.157553 |
 Czech Koruna
(CZK)
|
18.93399118 | 0.052815 |
 Danish Krone
(DKK)
|
5.55767362 | 0.179931 |
 Euro
(EUR)
|
0.74755177 | 1.3377 |
 British Pound
(GBP)
|
0.64098826 | 1.560091 |
 Hong Kong Dollar
(HKD)
|
7.77408986 | 0.128632 |
 Croatian Kuna
(HRK)
|
5.61523511 | 0.178087 |
 Hungarian Forint
(HUF)
|
224.43746729 | 0.004456 |
 Indonesian Rupiah
(IDR)
|
9031.31494356 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.74545862 | 0.26699 |
 Indian Rupee
(INR)
|
51.71712641 | 0.019336 |
 Japanese Yen
(JPY)
|
77.73790835 | 0.012864 |
 South Korean Won
(KRW)
|
1130.68700007 | 0.000884 |
 Mexican Peso
(MXN)
|
13.51498841 | 0.073992 |
 Malaysian Ringgit
(MYR)
|
3.12850415 | 0.319642 |
 Norwegian Krone
(NOK)
|
5.75128953 | 0.173874 |
 New Zealand Dollar
(NZD)
|
1.28526575 | 0.778049 |
 Philippine Peso
(PHP)
|
43.34080885 | 0.023073 |
 Polish Zloty
(PLN)
|
3.34267773 | 0.299161 |
 Romanian Leu
(RON)
|
3.24848621 | 0.307836 |
 Russian Ruble
(RUB)
|
31.25887718 | 0.031991 |
 Swedish Krona
(SEK)
|
6.73910443 | 0.148388 |
 Singapore Dollar
(SGD)
|
1.28661135 | 0.777235 |
 Thai Baht
(THB)
|
30.84024819 | 0.032425 |
 Turkish Lira
(TRY)
|
1.83366973 | 0.545354 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.0858937 | 0.123672 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.