Exchange Rates on 2012-01-12
Historical exchange rates for 2012-01-12. 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)
|
0.96600188 | 1.035195 |
 Bulgarian Lev
(BGN)
|
1.53564698 | 0.651191 |
 Brazilian Real
(BRL)
|
1.78980842 | 0.558719 |
 Canadian Dollar
(CAD)
|
1.01648869 | 0.983779 |
 Swiss Franc
(CHF)
|
0.95100503 | 1.051519 |
 Chinese Yuan
(CNY)
|
6.31807475 | 0.158276 |
 Czech Koruna
(CZK)
|
20.08558417 | 0.049787 |
 Danish Krone
(DKK)
|
5.83903894 | 0.171261 |
 Euro
(EUR)
|
0.78517588 | 1.2736 |
 British Pound
(GBP)
|
0.65212783 | 1.533442 |
 Hong Kong Dollar
(HKD)
|
7.76798053 | 0.128734 |
 Croatian Kuna
(HRK)
|
5.92415201 | 0.168801 |
 Hungarian Forint
(HUF)
|
241.73994975 | 0.004137 |
 Indonesian Rupiah
(IDR)
|
9172.33825377 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.83746859 | 0.260588 |
 Indian Rupee
(INR)
|
51.5201005 | 0.01941 |
 Japanese Yen
(JPY)
|
76.88442211 | 0.013007 |
 South Korean Won
(KRW)
|
1154.77386935 | 0.000866 |
 Mexican Peso
(MXN)
|
13.58236495 | 0.073625 |
 Malaysian Ringgit
(MYR)
|
3.13999686 | 0.318472 |
 Norwegian Krone
(NOK)
|
6.02779523 | 0.165898 |
 New Zealand Dollar
(NZD)
|
1.25510364 | 0.796747 |
 Philippine Peso
(PHP)
|
44.02952261 | 0.022712 |
 Polish Zloty
(PLN)
|
3.48555276 | 0.286899 |
 Romanian Leu
(RON)
|
3.4147299 | 0.292849 |
 Russian Ruble
(RUB)
|
31.63709171 | 0.031608 |
 Swedish Krona
(SEK)
|
6.9499843 | 0.143885 |
 Singapore Dollar
(SGD)
|
1.29090766 | 0.774649 |
 Thai Baht
(THB)
|
31.79962312 | 0.031447 |
 Turkish Lira
(TRY)
|
1.84869661 | 0.540922 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.0566897 | 0.12412 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.