Exchange Rates on 2012-01-02
Historical exchange rates for 2012-01-02. 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)
|
0.97889447 | 1.021561 |
 Bulgarian Lev
(BGN)
|
1.51202165 | 0.661366 |
 Brazilian Real
(BRL)
|
1.86919211 | 0.53499 |
 Canadian Dollar
(CAD)
|
1.0201005 | 0.980296 |
 Swiss Franc
(CHF)
|
0.93969849 | 1.064171 |
 Chinese Yuan
(CNY)
|
6.30297642 | 0.158655 |
 Czech Koruna
(CZK)
|
19.71781987 | 0.050716 |
 Danish Krone
(DKK)
|
5.74681098 | 0.17401 |
 Euro
(EUR)
|
0.77309625 | 1.2935 |
 British Pound
(GBP)
|
0.6456436 | 1.548842 |
 Hong Kong Dollar
(HKD)
|
7.76752996 | 0.128741 |
 Croatian Kuna
(HRK)
|
5.82473908 | 0.171682 |
 Hungarian Forint
(HUF)
|
243.04599923 | 0.004114 |
 Indonesian Rupiah
(IDR)
|
9079.24236567 | 0.00011 |
 Israeli New Shekel
(ILS)
|
3.81468883 | 0.262145 |
 Indian Rupee
(INR)
|
53.30498647 | 0.01876 |
 Japanese Yen
(JPY)
|
76.93853885 | 0.012997 |
 South Korean Won
(KRW)
|
1155.21453421 | 0.000866 |
 Mexican Peso
(MXN)
|
13.93196753 | 0.071777 |
 Malaysian Ringgit
(MYR)
|
3.17224584 | 0.315234 |
 Norwegian Krone
(NOK)
|
5.99458833 | 0.166817 |
 New Zealand Dollar
(NZD)
|
1.2851179 | 0.778139 |
 Philippine Peso
(PHP)
|
43.83687669 | 0.022812 |
 Polish Zloty
(PLN)
|
3.45829146 | 0.28916 |
 Romanian Leu
(RON)
|
3.34943951 | 0.298557 |
 Russian Ruble
(RUB)
|
32.19543873 | 0.03106 |
 Swedish Krona
(SEK)
|
6.90181678 | 0.144889 |
 Singapore Dollar
(SGD)
|
1.29733282 | 0.770812 |
 Thai Baht
(THB)
|
31.50985698 | 0.031736 |
 Turkish Lira
(TRY)
|
1.88449942 | 0.530645 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.08650947 | 0.123663 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.