Exchange Rates on 2012-01-11
Historical exchange rates for 2012-01-11. 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)
|
0.97192955 | 1.028881 |
 Bulgarian Lev
(BGN)
|
1.53782041 | 0.650271 |
 Brazilian Real
(BRL)
|
1.80350684 | 0.554475 |
 Canadian Dollar
(CAD)
|
1.01651203 | 0.983756 |
 Swiss Franc
(CHF)
|
0.95298003 | 1.04934 |
 Chinese Yuan
(CNY)
|
6.31420035 | 0.158373 |
 Czech Koruna
(CZK)
|
20.30272055 | 0.049254 |
 Danish Krone
(DKK)
|
5.84706715 | 0.171026 |
 Euro
(EUR)
|
0.78628715 | 1.2718 |
 British Pound
(GBP)
|
0.64939456 | 1.539896 |
 Hong Kong Dollar
(HKD)
|
7.76788803 | 0.128735 |
 Croatian Kuna
(HRK)
|
5.92781884 | 0.168696 |
 Hungarian Forint
(HUF)
|
245.26655134 | 0.004077 |
 Indonesian Rupiah
(IDR)
|
9160.20600723 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.84628086 | 0.259991 |
 Indian Rupee
(INR)
|
51.86507312 | 0.019281 |
 Japanese Yen
(JPY)
|
76.95392357 | 0.012995 |
 South Korean Won
(KRW)
|
1161.20459192 | 0.000861 |
 Mexican Peso
(MXN)
|
13.66000944 | 0.073206 |
 Malaysian Ringgit
(MYR)
|
3.14003774 | 0.318468 |
 Norwegian Krone
(NOK)
|
6.01548986 | 0.166238 |
 New Zealand Dollar
(NZD)
|
1.2593175 | 0.794081 |
 Philippine Peso
(PHP)
|
43.93851234 | 0.022759 |
 Polish Zloty
(PLN)
|
3.50754836 | 0.285099 |
 Romanian Leu
(RON)
|
3.43371599 | 0.29123 |
 Russian Ruble
(RUB)
|
31.716858 | 0.031529 |
 Swedish Krona
(SEK)
|
6.92616764 | 0.14438 |
 Singapore Dollar
(SGD)
|
1.29273471 | 0.773554 |
 Thai Baht
(THB)
|
31.82025476 | 0.031427 |
 Turkish Lira
(TRY)
|
1.86122032 | 0.537282 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.13618493 | 0.122908 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.