2011 exchange rates
Yearly Average Currency Exchange Rates
The table below includes yearly average exchange rates for prior years. It was revised on November 1, 2011, to reflect
the typical cash exchange rates for the listed countries and years. For additional exchange rates, refer to Foreign
Currency and Currency Exchange Rates.
To convert from foreign currency to U.S. dollars, divide the foreign currency amount by the applicable yearly average
exchange rate in the table below. To convert from U.S. dollars to foreign currency, multiply the U.S. dollar amount by
the applicable yearly average exchange rate in the table below.
Yearly Average Exchange Rates for Converting Foreign Currencies into U.S. Dollars
|
Country |
Currency |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
|---|---|---|---|---|---|---|---|
|
Afghanistan |
Afghani |
48.817 |
48.409 |
53.040 |
50.417 |
52.433 |
50.977 |
|
Algeria |
Dinar |
76.525 |
78.471 |
77.110 |
68.437 |
73.405 |
78.183 |
|
Argentina |
Peso |
4.299 |
4.077 |
3.888 |
3.298 |
3.247 |
3.215 |
|
Australia |
Dollar |
1.008 |
1.134 |
1.332 |
1.245 |
1.243 |
1.382 |
|
Bahrain |
Dinar |
0.394 |
0.394 |
0.394 |
0.394 |
0.394 |
0.395 |
|
Brazil |
Real |
1.742 |
1.838 |
2.008 |
1.914 |
2.030 |
2.267 |
|
Canada |
Dollar |
1.029 |
1.072 |
1.187 |
1.109 |
1.117 |
1.180 |
|
Cayman Islands |
Dollar |
0.868 |
0.868 |
0.856 |
0.867 |
0.867 |
0.867 |
|
China |
Yuan |
6.732 |
7.050 |
7.115 |
7.241 |
7.922 |
8.301 |
|
Denmark |
Krone |
5.571 |
5.847 |
5.570 |
5.299 |
5.663 |
6.183 |
|
Egypt |
Pound |
6.211 |
5.908 |
5.825 |
5.715 |
5.950 |
6.050 |
|
Euro Zone |
Euro |
0.748 |
0.785 |
0.748 |
0.711 |
0.760 |
0.829 |
|
Hong Kong |
Dollar |
8.096 |
8.080 |
8.062 |
8.091 |
8.115 |
8.080 |
|
Hungary |
Forint |
209.338 |
216.583 |
210.463 |
179.603 |
191.379 |
219.263 |
|
Iceland |
Krona |
120.906 |
129.851 |
130.043 |
92.133 |
66.799 |
72.906 |
|
India |
Rupee |
49.124 |
47.774 |
50.804 |
45.567 |
43.011 |
47.132 |
|
Iraq |
Dinar |
1230.715 |
1230.020 |
1228.033 |
1262.118 |
1343.336 |
1577.263 |
|
Israel |
New Shekel |
3.724 |
3.887 |
4.089 |
3.735 |
4.279 |
4.646 |
|
Japan |
Yen |
82.931 |
91.342 |
97.361 |
107.605 |
122.527 |
122.527 |
|
Lebanon |
Pound |
1581.575 |
1579.773 |
1585.339 |
1587.847 |
1598.145 |
1604.305 |
|
Mexico |
Peso |
12.943 |
13.151 |
14.058 |
11.612 |
11.374 |
11.352 |
|
Morocco |
Dirham |
8.478 |
8.829 |
8.474 |
8.115 |
8.590 |
9.265 |
|
New Zealand |
Dollar |
1.316 |
1.444 |
1.663 |
1.482 |
1.416 |
1.605 |
|
Norway |
Kroner |
5.835 |
6.291 |
6.550 |
5.873 |
6.099 |
6.672 |
|
Qatar |
Rial |
3.791 |
3.793 |
3.792 |
3.794 |
3.797 |
3.803 |
|
Russia |
Rouble |
30.626 |
31.651 |
33.088 |
25.865 |
26.603 |
28.277 |
|
Saudi Arabia |
Riyal |
3.902 |
3.906 |
3.904 |
3.907 |
3.899 |
3.900 |
|
Singapore |
Dollar |
1.308 |
1.418 |
1.513 |
1.472 |
1.567 |
1.653 |
|
South Africa |
Rand |
7.562 |
7.638 |
8.782 |
8.606 |
7.352 |
7.060 |
|
South Korean |
Won |
1153.728 |
1206.268 |
1330.240 |
1146.949 |
972.681 |
1008.698 |
|
Sweden |
Krona |
6.755 |
7.498 |
7.958 |
6.857 |
7.030 |
7.674 |
|
Switzerland |
Franc |
0.923 |
1.085 |
1.129 |
1.126 |
1.248 |
1.304 |
|
Taiwan |
Dollar |
30.693 |
32.814 |
34.389 |
32.818 |
34.198 |
33.858 |
|
Thailand |
Baht |
31.893 |
33.227 |
35.953 |
34.603 |
33.831 |
39.506 |
|
Tunisia |
Dinar |
1.469 |
1.502 |
1.410 |
1.299 |
1.346 |
1.396 |
|
Turkey |
New Lira |
1.748 |
1.569 |
1.619 |
1.358 |
1.364 |
1.501 |
|
United Arab Emirates |
Dirham |
3.821 |
3.821 |
3.821 |
3.821 |
3.820 |
3.821 |
|
United Kingdom |
Pound |
0.649 |
0.673 |
0.667 |
0.567 |
0.520 |
0.565 |
|
Venezuela |
Bolivar (Fuerte) |
4.474 |
4.384 |
2.238 |
2.239 |
2234.842 |
2234.997 |