Exchange Rates on 2012-03-12
Historical exchange rates for 2012-03-12. 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)
|
0.95266408 | 1.049688 |
 Bulgarian Lev
(BGN)
|
1.49081485 | 0.670774 |
 Brazilian Real
(BRL)
|
1.80997027 | 0.552495 |
 Canadian Dollar
(CAD)
|
0.99291105 | 1.00714 |
 Swiss Franc
(CHF)
|
0.91897248 | 1.088172 |
 Chinese Yuan
(CNY)
|
6.32769266 | 0.158035 |
 Czech Koruna
(CZK)
|
18.72322586 | 0.05341 |
 Danish Krone
(DKK)
|
5.66720024 | 0.176454 |
 Euro
(EUR)
|
0.76225322 | 1.3119 |
 British Pound
(GBP)
|
0.6396829 | 1.563275 |
 Hong Kong Dollar
(HKD)
|
7.75851818 | 0.128891 |
 Croatian Kuna
(HRK)
|
5.75310618 | 0.173819 |
 Hungarian Forint
(HUF)
|
223.70607516 | 0.00447 |
 Indonesian Rupiah
(IDR)
|
9155.29384862 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.78283406 | 0.264352 |
 Indian Rupee
(INR)
|
49.98475494 | 0.020006 |
 Japanese Yen
(JPY)
|
82.16327464 | 0.012171 |
 South Korean Won
(KRW)
|
1124.03384404 | 0.00089 |
 Mexican Peso
(MXN)
|
12.68999162 | 0.078802 |
 Malaysian Ringgit
(MYR)
|
3.03346292 | 0.329656 |
 Norwegian Krone
(NOK)
|
5.70127296 | 0.175399 |
 New Zealand Dollar
(NZD)
|
1.22661788 | 0.81525 |
 Philippine Peso
(PHP)
|
42.61833981 | 0.023464 |
 Polish Zloty
(PLN)
|
3.13247961 | 0.319236 |
 Romanian Leu
(RON)
|
3.31984145 | 0.301219 |
 Russian Ruble
(RUB)
|
29.60972635 | 0.033773 |
 Swedish Krona
(SEK)
|
6.80783596 | 0.14689 |
 Singapore Dollar
(SGD)
|
1.26160531 | 0.792641 |
 Thai Baht
(THB)
|
30.650202 | 0.032626 |
 Turkish Lira
(TRY)
|
1.79777422 | 0.556243 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.58861194 | 0.131776 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.