Exchange Rates on 2012-03-20
Historical exchange rates for 2012-03-20. 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)
|
0.95362934 | 1.048625 |
 Bulgarian Lev
(BGN)
|
1.4818912 | 0.674813 |
 Brazilian Real
(BRL)
|
1.82694348 | 0.547362 |
 Canadian Dollar
(CAD)
|
0.99242309 | 1.007635 |
 Swiss Franc
(CHF)
|
0.91369905 | 1.094452 |
 Chinese Yuan
(CNY)
|
6.31876042 | 0.158259 |
 Czech Koruna
(CZK)
|
18.53614184 | 0.053949 |
 Danish Krone
(DKK)
|
5.63365661 | 0.177505 |
 Euro
(EUR)
|
0.75769056 | 1.3198 |
 British Pound
(GBP)
|
0.63055008 | 1.585917 |
 Hong Kong Dollar
(HKD)
|
7.76481285 | 0.128786 |
 Croatian Kuna
(HRK)
|
5.70806183 | 0.175191 |
 Hungarian Forint
(HUF)
|
219.26049401 | 0.004561 |
 Indonesian Rupiah
(IDR)
|
9155.73571753 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.74715866 | 0.266869 |
 Indian Rupee
(INR)
|
50.4576451 | 0.019819 |
 Japanese Yen
(JPY)
|
83.70965298 | 0.011946 |
 South Korean Won
(KRW)
|
1126.49643885 | 0.000888 |
 Mexican Peso
(MXN)
|
12.70503107 | 0.078709 |
 Malaysian Ringgit
(MYR)
|
3.08213366 | 0.324451 |
 Norwegian Krone
(NOK)
|
5.76299439 | 0.173521 |
 New Zealand Dollar
(NZD)
|
1.22442794 | 0.816708 |
 Philippine Peso
(PHP)
|
43.01257766 | 0.023249 |
 Polish Zloty
(PLN)
|
3.12698894 | 0.319796 |
 Romanian Leu
(RON)
|
3.31777542 | 0.301407 |
 Russian Ruble
(RUB)
|
29.27958782 | 0.034153 |
 Swedish Krona
(SEK)
|
6.75253826 | 0.148092 |
 Singapore Dollar
(SGD)
|
1.2632217 | 0.791627 |
 Thai Baht
(THB)
|
30.79027125 | 0.032478 |
 Turkish Lira
(TRY)
|
1.81845734 | 0.549917 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.62092741 | 0.131218 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.