Exchange Rates on 2012-01-26
Historical exchange rates for 2012-01-26. 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)
|
0.93769494 | 1.066445 |
 Bulgarian Lev
(BGN)
|
1.48786611 | 0.672103 |
 Brazilian Real
(BRL)
|
1.73822746 | 0.575299 |
 Canadian Dollar
(CAD)
|
1.00159757 | 0.998405 |
 Swiss Franc
(CHF)
|
0.91829593 | 1.088974 |
 Chinese Yuan
(CNY)
|
6.3070369 | 0.158553 |
 Czech Koruna
(CZK)
|
19.16546215 | 0.052177 |
 Danish Krone
(DKK)
|
5.6556105 | 0.176816 |
 Euro
(EUR)
|
0.76074553 | 1.3145 |
 British Pound
(GBP)
|
0.63750475 | 1.568616 |
 Hong Kong Dollar
(HKD)
|
7.75686573 | 0.128918 |
 Croatian Kuna
(HRK)
|
5.7694941 | 0.173325 |
 Hungarian Forint
(HUF)
|
224.26778243 | 0.004459 |
 Indonesian Rupiah
(IDR)
|
8958.37961202 | 0.000112 |
 Israeli New Shekel
(ILS)
|
3.75800685 | 0.266099 |
 Indian Rupee
(INR)
|
50.24496006 | 0.019902 |
 Japanese Yen
(JPY)
|
77.58082921 | 0.01289 |
 South Korean Won
(KRW)
|
1121.58995816 | 0.000892 |
 Mexican Peso
(MXN)
|
12.9237733 | 0.077377 |
 Malaysian Ringgit
(MYR)
|
3.04047166 | 0.328896 |
 Norwegian Krone
(NOK)
|
5.8170407 | 0.171909 |
 New Zealand Dollar
(NZD)
|
1.21749715 | 0.821357 |
 Philippine Peso
(PHP)
|
42.73716242 | 0.023399 |
 Polish Zloty
(PLN)
|
3.23088627 | 0.309513 |
 Romanian Leu
(RON)
|
3.3022442 | 0.302824 |
 Russian Ruble
(RUB)
|
30.29212628 | 0.033012 |
 Swedish Krona
(SEK)
|
6.75351845 | 0.148071 |
 Singapore Dollar
(SGD)
|
1.25606695 | 0.796136 |
 Thai Baht
(THB)
|
31.28033473 | 0.031969 |
 Turkish Lira
(TRY)
|
1.79383796 | 0.557464 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.82054013 | 0.127868 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.