Exchange Rates on 2012-02-01
Historical exchange rates for 2012-02-01. 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)
|
0.93449715 | 1.070094 |
 Bulgarian Lev
(BGN)
|
1.48447818 | 0.673637 |
 Brazilian Real
(BRL)
|
1.73867173 | 0.575152 |
 Canadian Dollar
(CAD)
|
0.99893738 | 1.001064 |
 Swiss Franc
(CHF)
|
0.9144592 | 1.093543 |
 Chinese Yuan
(CNY)
|
6.30648956 | 0.158567 |
 Czech Koruna
(CZK)
|
19.09449715 | 0.052371 |
 Danish Krone
(DKK)
|
5.64227704 | 0.177233 |
 Euro
(EUR)
|
0.75901328 | 1.3175 |
 British Pound
(GBP)
|
0.63089184 | 1.585058 |
 Hong Kong Dollar
(HKD)
|
7.75529412 | 0.128944 |
 Croatian Kuna
(HRK)
|
5.75180266 | 0.173859 |
 Hungarian Forint
(HUF)
|
222.00379507 | 0.004504 |
 Indonesian Rupiah
(IDR)
|
8977.97343454 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.73184061 | 0.267964 |
 Indian Rupee
(INR)
|
49.16508539 | 0.02034 |
 Japanese Yen
(JPY)
|
76.12144213 | 0.013137 |
 South Korean Won
(KRW)
|
1123.94686907 | 0.00089 |
 Mexican Peso
(MXN)
|
12.95392789 | 0.077197 |
 Malaysian Ringgit
(MYR)
|
3.04197343 | 0.328734 |
 Norwegian Krone
(NOK)
|
5.80948767 | 0.172132 |
 New Zealand Dollar
(NZD)
|
1.20220114 | 0.831808 |
 Philippine Peso
(PHP)
|
42.8516129 | 0.023336 |
 Polish Zloty
(PLN)
|
3.18823529 | 0.313653 |
 Romanian Leu
(RON)
|
3.29920304 | 0.303104 |
 Russian Ruble
(RUB)
|
30.20265655 | 0.03311 |
 Swedish Krona
(SEK)
|
6.74732448 | 0.148207 |
 Singapore Dollar
(SGD)
|
1.25206831 | 0.798678 |
 Thai Baht
(THB)
|
30.93965844 | 0.032321 |
 Turkish Lira
(TRY)
|
1.76333966 | 0.567106 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.73351044 | 0.129307 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.