Home > Information > Exchange Rate > Year 2011

Year 2011

TERM U.S.A.
1 US$		 E.U.
1 EUR		 U.K.
1 £		 Canada
1 C$		 Sweden
1 SKr
12/25-12/31 77.90 102.18 121.04 75.59 11.27
12/18-12/24 77.77 104.12 121.61 76.59 11.52
12/11-12/17 77.87 103.98 121.38 75.63 11.32
12/04-12/10 77.06 103.41 120.35 74.07 11.22
11/27-12/03 77.07 104.56 122.22 75.54 11.46
11/20-11/26 77.82 106.69 124.56 76.65 11.78
11/13-11/19 78.38 108.76 125.78 78.09 12.03
11/06-11/12 76.10 106.27 121.78 75.75 11.70
10/30-11/05 76.89 105.99 121.27 75.66 11.61
10/23-10/29 76.86 105.52 120.71 75.15 11.57
10/16-10/22 76.77 102.44 118.84 73.36 11.19
10/09-10/15 76.52 103.72 119.18 74.34 11.22
10/02-10/08 76.55 104.49 119.79 76.83 11.44
09/25-10/01 77.00 105.73 121.82 77.81 11.60
09/18-09/24 77.14 108.47 123.76 78.11 12.02
09/11-09/17 76.81 110.75 125.16 78.49 12.13
09/04-09/10 76.95 110.83 126.38 77.89 12.14
08/28-09/03 76.75 110.32 126.16 77.99 11.97
08/21-08/27 77.22 110.01 125.67 78.31 11.89
08/14-08/20 78.25 111.55 127.89 81.28 12.27
08/07-08/13 77.94 112.14 127.34 82.25 12.34
07/31-08/06 78.90 112.16 127.51 83.01 12.22
07/24-07/30 79.70 112.40 127.68 82.73 12.25
07/17-07/23 80.93 116.75 129.76 84.18 12.85
07/10-07/16 80.82 115.99 129.40 82.63 12.61
07/03-07/09 80.33 115.08 129.66 82.24 12.56
06/26-07/02 80.57 115.32 131.03 82.46 12.62
06/19-06/25 80.11 116.91 131.36 81.96 12.97
06/12-06/18 80.92 116.20 132.91 83.01 13.03
06/05-06/11 81.76 115.33 132.81 83.73 12.93
05/29-06/04 81.43 115.73 131.97 83.88 12.88
05/22-05/28 80.77 115.58 132.11 83.93 12.87
05/15-05/21 81.00 118.83 133.99 84.64 13.21
05/08-05/14 81.88 119.89 135.37 85.95 13.46
05/01-05/07 82.41 118.78 134.83 86.07 13.32
04/24-04/30 83.94 121.38 136.95 87.46 13.44
04/17-04/23 84.84 120.98 137.73 88.11 13.44
04/10-04/16 82.50 116.44 132.22 84.64 13.00
04/03-04/09 80.98 114.79 131.66 82.72 12.84
03/27-04/02 81.08 113.20 130.55 82.65 12.69
03/20-03/26 82.62 114.93 133.66 85.00 12.99
03/13-03/19 81.95 113.34 133.12 84.15 12.92
03/06-03/12 82.63 113.30 133.76 83.77 12.89
02/27-03/05 83.42 112.94 134.19 84.53 12.92
02/20-02/26 82.35 112.30 132.55 83.04 12.77
02/13-02/19 81.76 112.13 131.41 82.22 12.69
02/06-02/12 82.42 112.71 131.31 82.82 12.65
01/30-02/05 82.56 110.63 131.46 83.23 12.40
01/23-01/29 83.06 108.84 130.37 83.93 12.23
01/16-01/22 82.67 109.15 128.23 82.98 12.23
01/09-01/15 82.30 108.26 127.03 82.06 12.04
01/02-01/08 83.58 109.76 129.41 82.45 12.21
TERM Denmark
1 Dkr		 Norway
1 NKr		 Australia
1 A$		 Switzerland
1 SwF		 People's Republic of China
1 Y
12/25-12/31 13.75 13.21 78.09 82.86 12.24
12/18-12/24 14.01 13.48 79.60 84.21 12.23
12/11-12/17 13.99 13.31 78.07 84.58 12.21
12/04-12/10 13.91 13.22 75.70 83.89 12.13
11/27-12/03 14.05 13.42 78.17 84.48 12.15
11/20-11/26 14.34 13.78 80.08 86.54 12.27
11/13-11/19 14.62 14.10 82.30 89.46 12.34
11/06-11/12 14.28 13.82 79.71 86.84 11.96
10/30-11/05 14.24 13.72 78.85 85.69 12.06
10/23-10/29 14.18 13.60 77.52 85.35 12.08
10/16-10/22 13.77 13.08 74.00 83.63 12.05
10/09-10/15 13.94 13.22 75.10 85.03 11.97
10/02-10/08 14.04 13.47 77.90 86.06 12.00
09/25-10/01 14.20 13.76 79.63 87.72 12.06
09/18-09/24 14.57 14.26 81.72 92.68 12.08
09/11-09/17 14.87 14.31 81.99 95.00 12.04
09/04-09/10 14.88 14.15 80.42 97.28 12.04
08/28-09/03 14.81 14.08 80.26 97.44 12.02
08/21-08/27 14.77 14.05 79.68 103.49 12.03
08/14-08/20 14.98 14.46 84.48 101.09 12.16
08/07-08/13 15.05 14.44 85.22 96.76 12.10
07/31-08/06 15.05 14.35 84.63 96.24 12.22
07/24-07/30 15.08 14.43 85.18 96.31 12.33
07/17-07/23 15.66 15.06 86.86 95.85 12.52
07/10-07/16 15.55 14.89 85.48 96.64 12.50
07/03-07/09 15.43 14.63 84.97 95.33 12.43
06/26-07/02 15.46 14.70 85.31 95.28 12.44
06/19-06/25 15.68 14.90 85.52 95.72 12.37
06/12-06/18 15.59 14.96 86.36 95.35 12.48
06/05-06/11 15.47 14.74 86.51 93.32 12.59
05/29-06/04 15.53 14.68 86.44 92.12 12.52
05/22-05/28 15.50 14.72 86.72 91.77 12.44
05/15-05/21 15.94 15.12 87.19 93.35 12.48
05/08-05/14 16.09 15.36 88.27 93.16 12.57
05/01-05/07 15.93 15.27 87.39 92.33 12.64
04/24-04/30 16.28 15.45 88.19 93.23 12.85
04/17-04/23 16.23 15.51 88.21 92.05 12.97
04/10-04/16 15.62 14.79 84.93 89.75 12.59
04/03-04/09 15.40 14.54 82.05 89.34 12.36
03/27-04/02 15.18 14.39 80.76 88.56 12.34
03/20-03/26 15.42 14.79 83.36 88.86 12.59
03/13-03/19 15.21 14.66 83.29 88.26 12.47
03/06-03/12 15.20 14.60 83.20 88.08 12.57
02/27-03/05 15.15 14.42 83.69 86.56 12.66
02/20-02/26 15.07 14.29 83.49 85.99 12.55
02/13-02/19 15.05 14.23 82.17 86.86 12.44
02/06-02/12 15.12 14.26 82.02 86.98 12.53
01/30-02/05 14.85 14.13 82.08 85.75 12.54
01/23-01/29 14.61 14.02 82.54 85.81 12.56
01/16-01/22 14.65 14.05 83.01 86.72 12.51
01/09-01/15 14.53 13.85 83.04 86.16 12.43
01/02-01/08 14.74 13.98 83.22 86.78 12.56
TERM Republic of Korea
100 W		 Taiwan
1 NT$		 Indonesia
100 Rp		 Malaysia
1 RM		 Thailand
1 B
12/25-12/31 6.75 2.58 0.86 24.56 2.50
12/18-12/24 6.89 2.58 0.87 24.84 2.53
12/11-12/17 6.81 2.57 0.86 24.51 2.51
12/04-12/10 6.71 2.54 0.86 24.25 2.47
11/27-12/03 6.82 2.55 0.86 24.49 2.51
11/20-11/26 6.96 2.59 0.88 24.90 2.54
11/13-11/19 7.03 2.62 0.89 25.31 2.56
11/06-11/12 6.74 2.53 0.86 24.33 2.48
10/30-11/05 6.71 2.55 0.88 24.66 2.50
10/23-10/29 6.60 2.54 0.87 24.53 2.50
10/16-10/22 6.47 2.51 0.87 24.04 2.47
10/09-10/15 6.53 2.52 0.87 24.17 2.47
10/02-10/08 6.69 2.57 0.87 24.54 2.51
09/25-10/01 7.07 2.62 0.89 25.23 2.55
09/18-09/24 7.20 2.66 0.91 25.90 2.58
09/11-09/17 7.18 2.65 0.91 25.74 2.57
09/04-09/10 7.10 2.66 0.90 25.87 2.58
08/28-09/03 7.16 2.66 0.90 25.72 2.57
08/21-08/27 7.15 2.67 0.91 25.65 2.59
08/14-08/20 7.40 2.71 0.93 26.42 2.63
08/07-08/13 7.41 2.71 0.92 26.35 2.63
07/31-08/06 7.48 2.74 0.93 26.28 2.64
07/24-07/30 7.53 2.77 0.94 26.46 2.64
07/17-07/23 7.60 2.82 0.95 26.91 2.66
07/10-07/16 7.51 2.80 0.94 26.59 2.63
07/03-07/09 7.44 2.79 0.94 26.49 2.64
06/26-07/02 7.42 2.80 0.95 26.55 2.65
06/19-06/25 7.42 2.80 0.94 26.60 2.65
06/12-06/18 7.49 2.82 0.95 26.81 2.68
06/05-06/11 7.49 2.83 0.96 26.85 2.70
05/29-06/04 7.49 2.83 0.95 26.87 2.69
05/22-05/28 7.47 2.83 0.95 26.97 2.68
05/15-05/21 7.54 2.84 0.95 27.18 2.70
05/08-05/14 7.58 2.84 0.96 27.38 2.74
05/01-05/07 7.61 2.85 0.96 27.30 2.75
04/24-04/30 7.73 2.90 0.97 27.77 2.79
04/17-04/23 7.81 2.91 0.98 28.04 2.82
04/10-04/16 7.46 2.80 0.95 27.26 2.73
04/03-04/09 7.23 2.75 0.93 26.74 2.68
03/27-04/02 7.17 2.75 0.93 26.59 2.67
03/20-03/26 7.39 2.82 0.95 27.25 2.73
03/13-03/19 7.30 2.77 0.93 26.95 2.69
03/06-03/12 7.36 2.80 0.94 27.15 2.70
02/27-03/05 7.44 2.84 0.94 27.35 2.72
02/20-02/26 7.44 2.85 0.93 27.11 2.68
02/13-02/19 7.33 2.82 0.91 26.79 2.65
02/06-02/12 7.38 2.84 0.91 26.99 2.68
01/30-02/05 7.40 2.84 0.92 27.02 2.71
01/23-01/29 7.42 2.85 0.93 27.08 2.73
01/16-01/22 7.36 2.84 0.93 26.96 2.75
01/09-01/15 7.18 2.80 0.92 26.61 2.73
01/02-01/08 7.24 2.80 0.93 26.69 2.78
TERM Singapore
1 S$		 Russian Federation
1 Rbl		 Hong Kong
1 HK$		 Philippines
1 P
12/25-12/31 59.77 2.46 10.01 1.77
12/18-12/24 60.50 2.50 10.00 1.79
12/11-12/17 60.13 2.51 10.01 1.79
12/04-12/10 59.01 2.47 9.89 1.77
11/27-12/03 59.67 2.52 9.90 1.78
11/20-11/26 61.01 2.56 10.01 1.81
11/13-11/19 62.29 2.59 10.09 1.83
11/06-11/12 60.27 2.50 9.79 1.77
10/30-11/05 60.61 2.48 9.89 1.78
10/23-10/29 60.17 2.46 9.88 1.77
10/16-10/22 58.74 2.37 9.86 1.75
10/09-10/15 59.15 2.40 9.82 1.76
10/02-10/08 60.25 2.44 9.82 1.76
09/25-10/01 62.22 2.55 9.88 1.78
09/18-09/24 63.80 2.62 9.90 1.82
09/11-09/17 63.77 2.67 9.86 1.81
09/04-09/10 63.72 2.66 9.87 1.81
08/28-09/03 63.62 2.66 9.85 1.81
08/21-08/27 63.56 2.64 9.90 1.82
08/14-08/20 64.81 2.81 10.04 1.85
08/07-08/13 64.69 2.83 10.00 1.84
07/31-08/06 65.00 2.82 10.12 1.85
07/24-07/30 65.21 2.83 10.23 1.85
07/17-07/23 66.00 2.91 10.40 1.89
07/10-07/16 65.39 2.88 10.38 1.86
07/03-07/09 65.11 2.87 10.31 1.85
06/26-07/02 65.16 2.88 10.34 1.86
06/19-06/25 65.13 2.89 10.30 1.85
06/12-06/18 65.50 2.89 10.40 1.87
06/05-06/11 65.67 2.89 10.51 1.88
05/29-06/04 65.48 2.90 10.47 1.88
05/22-05/28 65.37 2.90 10.39 1.88
05/15-05/21 65.75 2.96 10.43 1.89
05/08-05/14 66.40 2.95 10.54 1.90
05/01-05/07 66.40 2.93 10.60 1.91
04/24-04/30 66.90 2.99 10.80 1.94
04/17-04/23 67.32 3.01 10.91 1.96
04/10-04/16 65.40 2.91 10.59 1.90
04/03-04/09 64.07 2.87 10.39 1.86
03/27-04/02 63.59 2.83 10.40 1.85
03/20-03/26 65.16 2.92 10.61 1.90
03/13-03/19 64.48 2.87 10.52 1.88
03/06-03/12 64.72 2.84 10.61 1.90
02/27-03/05 65.18 2.85 10.71 1.92
02/20-02/26 64.65 2.82 10.58 1.89
02/13-02/19 64.06 2.77 10.50 1.86
02/06-02/12 64.37 2.78 10.58 1.86
01/30-02/05 64.21 2.76 10.61 1.86
01/23-01/29 64.34 2.74 10.68 1.88
01/16-01/22 64.10 2.71 10.64 1.88
01/09-01/15 63.43 2.72 10.58 1.88
01/02-01/08 63.71 2.73 10.75 1.89