Exchange Rates on 2012-02-27
Historical exchange rates for 2012-02-27. 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)
|
0.93606215 | 1.068305 |
 Bulgarian Lev
(BGN)
|
1.46086047 | 0.684528 |
 Brazilian Real
(BRL)
|
1.70921721 | 0.585063 |
 Canadian Dollar
(CAD)
|
1.00328653 | 0.996724 |
 Swiss Franc
(CHF)
|
0.90020914 | 1.110853 |
 Chinese Yuan
(CNY)
|
6.30161339 | 0.15869 |
 Czech Koruna
(CZK)
|
18.72423065 | 0.053407 |
 Danish Krone
(DKK)
|
5.55422767 | 0.180043 |
 Euro
(EUR)
|
0.74693756 | 1.3388 |
 British Pound
(GBP)
|
0.63116223 | 1.584379 |
 Hong Kong Dollar
(HKD)
|
7.75530326 | 0.128944 |
 Croatian Kuna
(HRK)
|
5.66163729 | 0.176627 |
 Hungarian Forint
(HUF)
|
217.90409322 | 0.004589 |
 Indonesian Rupiah
(IDR)
|
9147.0047804 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.79743053 | 0.263336 |
 Indian Rupee
(INR)
|
49.28518076 | 0.02029 |
 Japanese Yen
(JPY)
|
80.52733791 | 0.012418 |
 South Korean Won
(KRW)
|
1130.46011353 | 0.000885 |
 Mexican Peso
(MXN)
|
12.92866746 | 0.077347 |
 Malaysian Ringgit
(MYR)
|
3.02502241 | 0.330576 |
 Norwegian Krone
(NOK)
|
5.60016433 | 0.178566 |
 New Zealand Dollar
(NZD)
|
1.198536 | 0.834351 |
 Philippine Peso
(PHP)
|
43.00492979 | 0.023253 |
 Polish Zloty
(PLN)
|
3.11756797 | 0.320763 |
 Romanian Leu
(RON)
|
3.24992531 | 0.307699 |
 Russian Ruble
(RUB)
|
29.04279952 | 0.034432 |
 Swedish Krona
(SEK)
|
6.59799821 | 0.151561 |
 Singapore Dollar
(SGD)
|
1.26000896 | 0.793645 |
 Thai Baht
(THB)
|
30.43994622 | 0.032852 |
 Turkish Lira
(TRY)
|
1.77001793 | 0.564966 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.62518673 | 0.131144 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.