Exchange Rates on 2012-03-26
Historical exchange rates for 2012-03-26. 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)
|
0.95141609 | 1.051065 |
 Bulgarian Lev
(BGN)
|
1.47318469 | 0.678802 |
 Brazilian Real
(BRL)
|
1.80935523 | 0.552683 |
 Canadian Dollar
(CAD)
|
0.99600783 | 1.004008 |
 Swiss Franc
(CHF)
|
0.9079542 | 1.101377 |
 Chinese Yuan
(CNY)
|
6.3045345 | 0.158616 |
 Czech Koruna
(CZK)
|
18.55227478 | 0.053902 |
 Danish Krone
(DKK)
|
5.60078337 | 0.178546 |
 Euro
(EUR)
|
0.75323893 | 1.3276 |
 British Pound
(GBP)
|
0.62910515 | 1.589559 |
 Hong Kong Dollar
(HKD)
|
7.768605 | 0.128723 |
 Croatian Kuna
(HRK)
|
5.6598373 | 0.176684 |
 Hungarian Forint
(HUF)
|
220.42030732 | 0.004537 |
 Indonesian Rupiah
(IDR)
|
9177.72672492 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.72777945 | 0.268256 |
 Indian Rupee
(INR)
|
51.20518228 | 0.019529 |
 Japanese Yen
(JPY)
|
82.72069901 | 0.012089 |
 South Korean Won
(KRW)
|
1140.16269961 | 0.000877 |
 Mexican Peso
(MXN)
|
12.6954655 | 0.078768 |
 Malaysian Ringgit
(MYR)
|
3.07449533 | 0.325257 |
 Norwegian Krone
(NOK)
|
5.731395 | 0.174478 |
 New Zealand Dollar
(NZD)
|
1.21987044 | 0.819759 |
 Philippine Peso
(PHP)
|
43.00015065 | 0.023256 |
 Polish Zloty
(PLN)
|
3.11660139 | 0.320862 |
 Romanian Leu
(RON)
|
3.28713468 | 0.304216 |
 Russian Ruble
(RUB)
|
28.9996987 | 0.034483 |
 Swedish Krona
(SEK)
|
6.72469117 | 0.148706 |
 Singapore Dollar
(SGD)
|
1.26047002 | 0.793355 |
 Thai Baht
(THB)
|
30.76001808 | 0.03251 |
 Turkish Lira
(TRY)
|
1.79022296 | 0.55859 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.6273727 | 0.131107 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.