Exchange Rates on 2012-03-14
Historical exchange rates for 2012-03-14. 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)
|
0.95498392 | 1.047138 |
 Bulgarian Lev
(BGN)
|
1.49732047 | 0.66786 |
 Brazilian Real
(BRL)
|
1.80783953 | 0.553146 |
 Canadian Dollar
(CAD)
|
0.98966468 | 1.010443 |
 Swiss Franc
(CHF)
|
0.92711683 | 1.078613 |
 Chinese Yuan
(CNY)
|
6.33279743 | 0.157908 |
 Czech Koruna
(CZK)
|
18.84474047 | 0.053065 |
 Danish Krone
(DKK)
|
5.69200735 | 0.175685 |
 Euro
(EUR)
|
0.76557954 | 1.3062 |
 British Pound
(GBP)
|
0.63650283 | 1.571085 |
 Hong Kong Dollar
(HKD)
|
7.76221099 | 0.128829 |
 Croatian Kuna
(HRK)
|
5.76466085 | 0.173471 |
 Hungarian Forint
(HUF)
|
223.70234267 | 0.00447 |
 Indonesian Rupiah
(IDR)
|
9169.65242689 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.78502526 | 0.264199 |
 Indian Rupee
(INR)
|
50.02526412 | 0.01999 |
 Japanese Yen
(JPY)
|
83.57066299 | 0.011966 |
 South Korean Won
(KRW)
|
1128.91593937 | 0.000886 |
 Mexican Peso
(MXN)
|
12.59753483 | 0.079381 |
 Malaysian Ringgit
(MYR)
|
3.05879651 | 0.326926 |
 Norwegian Krone
(NOK)
|
5.77782882 | 0.173075 |
 New Zealand Dollar
(NZD)
|
1.23120502 | 0.812212 |
 Philippine Peso
(PHP)
|
42.89159394 | 0.023315 |
 Polish Zloty
(PLN)
|
3.18060021 | 0.314406 |
 Romanian Leu
(RON)
|
3.3421375 | 0.29921 |
 Russian Ruble
(RUB)
|
29.47021896 | 0.033933 |
 Swedish Krona
(SEK)
|
6.80064309 | 0.147045 |
 Singapore Dollar
(SGD)
|
1.26672791 | 0.789436 |
 Thai Baht
(THB)
|
30.78012556 | 0.032488 |
 Turkish Lira
(TRY)
|
1.79597305 | 0.556801 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.65273312 | 0.130672 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.