Exchange Rates on 2012-03-16
Historical exchange rates for 2012-03-16. 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)
|
0.94548643 | 1.057657 |
 Bulgarian Lev
(BGN)
|
1.49115584 | 0.670621 |
 Brazilian Real
(BRL)
|
1.80062519 | 0.555363 |
 Canadian Dollar
(CAD)
|
0.99039341 | 1.0097 |
 Swiss Franc
(CHF)
|
0.92025008 | 1.086661 |
 Chinese Yuan
(CNY)
|
6.32250686 | 0.158165 |
 Czech Koruna
(CZK)
|
18.68786215 | 0.053511 |
 Danish Krone
(DKK)
|
5.66910643 | 0.176395 |
 Euro
(EUR)
|
0.76242757 | 1.3116 |
 British Pound
(GBP)
|
0.63243367 | 1.581193 |
 Hong Kong Dollar
(HKD)
|
7.76288503 | 0.128818 |
 Croatian Kuna
(HRK)
|
5.7462641 | 0.174026 |
 Hungarian Forint
(HUF)
|
221.59194876 | 0.004513 |
 Indonesian Rupiah
(IDR)
|
9146.87404697 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.75876792 | 0.266045 |
 Indian Rupee
(INR)
|
50.13494968 | 0.019946 |
 Japanese Yen
(JPY)
|
83.72217139 | 0.011944 |
 South Korean Won
(KRW)
|
1125.07624276 | 0.000889 |
 Mexican Peso
(MXN)
|
12.63342482 | 0.079155 |
 Malaysian Ringgit
(MYR)
|
3.05481854 | 0.327352 |
 Norwegian Krone
(NOK)
|
5.75480329 | 0.173768 |
 New Zealand Dollar
(NZD)
|
1.21546203 | 0.822732 |
 Philippine Peso
(PHP)
|
42.99100335 | 0.023261 |
 Polish Zloty
(PLN)
|
3.14882586 | 0.317579 |
 Romanian Leu
(RON)
|
3.34118634 | 0.299295 |
 Russian Ruble
(RUB)
|
29.33745044 | 0.034086 |
 Swedish Krona
(SEK)
|
6.75205855 | 0.148103 |
 Singapore Dollar
(SGD)
|
1.26021653 | 0.793514 |
 Thai Baht
(THB)
|
30.75022873 | 0.03252 |
 Turkish Lira
(TRY)
|
1.79803294 | 0.556163 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.5984294 | 0.131606 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.