Exchange Rates on 2012-02-07
Historical exchange rates for 2012-02-07. 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)
|
0.92740029 | 1.078283 |
 Bulgarian Lev
(BGN)
|
1.49149699 | 0.670467 |
 Brazilian Real
(BRL)
|
1.72622588 | 0.579298 |
 Canadian Dollar
(CAD)
|
0.9980935 | 1.00191 |
 Swiss Franc
(CHF)
|
0.92175704 | 1.084885 |
 Chinese Yuan
(CNY)
|
6.31152292 | 0.15844 |
 Czech Koruna
(CZK)
|
19.06504995 | 0.052452 |
 Danish Krone
(DKK)
|
5.66887821 | 0.176402 |
 Euro
(EUR)
|
0.762602 | 1.3113 |
 British Pound
(GBP)
|
0.63311218 | 1.579499 |
 Hong Kong Dollar
(HKD)
|
7.75428964 | 0.128961 |
 Croatian Kuna
(HRK)
|
5.77671013 | 0.173109 |
 Hungarian Forint
(HUF)
|
222.42049874 | 0.004496 |
 Indonesian Rupiah
(IDR)
|
8992.50362236 | 0.000111 |
 Israeli New Shekel
(ILS)
|
3.73293678 | 0.267886 |
 Indian Rupee
(INR)
|
49.34492488 | 0.020266 |
 Japanese Yen
(JPY)
|
76.77114314 | 0.013026 |
 South Korean Won
(KRW)
|
1119.02691985 | 0.000894 |
 Mexican Peso
(MXN)
|
12.70502555 | 0.078709 |
 Malaysian Ringgit
(MYR)
|
3.01296423 | 0.331899 |
 Norwegian Krone
(NOK)
|
5.81293373 | 0.17203 |
 New Zealand Dollar
(NZD)
|
1.20086937 | 0.83273 |
 Philippine Peso
(PHP)
|
42.48837032 | 0.023536 |
 Polish Zloty
(PLN)
|
3.18637993 | 0.313836 |
 Romanian Leu
(RON)
|
3.31907268 | 0.301289 |
 Russian Ruble
(RUB)
|
29.9603447 | 0.033377 |
 Swedish Krona
(SEK)
|
6.72729353 | 0.148648 |
 Singapore Dollar
(SGD)
|
1.24837947 | 0.801038 |
 Thai Baht
(THB)
|
30.97002974 | 0.032289 |
 Turkish Lira
(TRY)
|
1.75978037 | 0.568253 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.59376192 | 0.131687 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.