Exchange Rates on 2012-01-09
Historical exchange rates for 2012-01-09. 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)
|
0.9795726 | 1.020853 |
 Bulgarian Lev
(BGN)
|
1.53661219 | 0.650782 |
 Brazilian Real
(BRL)
|
1.84451603 | 0.542148 |
 Canadian Dollar
(CAD)
|
1.02812696 | 0.972643 |
 Swiss Franc
(CHF)
|
0.95372407 | 1.048521 |
 Chinese Yuan
(CNY)
|
6.31450346 | 0.158366 |
 Czech Koruna
(CZK)
|
20.28441232 | 0.049299 |
 Danish Krone
(DKK)
|
5.84192332 | 0.171177 |
 Euro
(EUR)
|
0.78566939 | 1.2728 |
 British Pound
(GBP)
|
0.64739158 | 1.54466 |
 Hong Kong Dollar
(HKD)
|
7.76492772 | 0.128784 |
 Croatian Kuna
(HRK)
|
5.91884035 | 0.168952 |
 Hungarian Forint
(HUF)
|
247.69798869 | 0.004037 |
 Indonesian Rupiah
(IDR)
|
9148.35795097 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.84153048 | 0.260313 |
 Indian Rupee
(INR)
|
52.50235701 | 0.019047 |
 Japanese Yen
(JPY)
|
76.89346323 | 0.013005 |
 South Korean Won
(KRW)
|
1160.65367693 | 0.000862 |
 Mexican Peso
(MXN)
|
13.74253614 | 0.072767 |
 Malaysian Ringgit
(MYR)
|
3.1535198 | 0.317106 |
 Norwegian Krone
(NOK)
|
6.01587052 | 0.166227 |
 New Zealand Dollar
(NZD)
|
1.27443432 | 0.784662 |
 Philippine Peso
(PHP)
|
44.19940289 | 0.022625 |
 Polish Zloty
(PLN)
|
3.52144877 | 0.283974 |
 Romanian Leu
(RON)
|
3.42261157 | 0.292175 |
 Russian Ruble
(RUB)
|
31.92567568 | 0.031323 |
 Swedish Krona
(SEK)
|
6.94083909 | 0.144075 |
 Singapore Dollar
(SGD)
|
1.2972973 | 0.770833 |
 Thai Baht
(THB)
|
31.78032684 | 0.031466 |
 Turkish Lira
(TRY)
|
1.87335009 | 0.533803 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.15014142 | 0.122697 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.