Exchange Rates on 2012-03-27
Historical exchange rates for 2012-03-27. 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)
|
0.95109878 | 1.051416 |
 Bulgarian Lev
(BGN)
|
1.46688667 | 0.681716 |
 Brazilian Real
(BRL)
|
1.82037051 | 0.549339 |
 Canadian Dollar
(CAD)
|
0.99249981 | 1.007557 |
 Swiss Franc
(CHF)
|
0.90422261 | 1.105922 |
 Chinese Yuan
(CNY)
|
6.29820746 | 0.158775 |
 Czech Koruna
(CZK)
|
18.45271132 | 0.054193 |
 Danish Krone
(DKK)
|
5.57691442 | 0.179311 |
 Euro
(EUR)
|
0.75001875 | 1.3333 |
 British Pound
(GBP)
|
0.62694067 | 1.595047 |
 Hong Kong Dollar
(HKD)
|
7.76456911 | 0.12879 |
 Croatian Kuna
(HRK)
|
5.63451586 | 0.177478 |
 Hungarian Forint
(HUF)
|
218.85547139 | 0.004569 |
 Indonesian Rupiah
(IDR)
|
9156.65641641 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.71866797 | 0.268913 |
 Indian Rupee
(INR)
|
50.77476937 | 0.019695 |
 Japanese Yen
(JPY)
|
82.92957324 | 0.012058 |
 South Korean Won
(KRW)
|
1133.9158479 | 0.000882 |
 Mexican Peso
(MXN)
|
12.65896647 | 0.078995 |
 Malaysian Ringgit
(MYR)
|
3.0560264 | 0.327222 |
 Norwegian Krone
(NOK)
|
5.67839196 | 0.176106 |
 New Zealand Dollar
(NZD)
|
1.21525538 | 0.822872 |
 Philippine Peso
(PHP)
|
42.94607365 | 0.023285 |
 Polish Zloty
(PLN)
|
3.10260257 | 0.32231 |
 Romanian Leu
(RON)
|
3.27945699 | 0.304929 |
 Russian Ruble
(RUB)
|
28.99947499 | 0.034483 |
 Swedish Krona
(SEK)
|
6.67029176 | 0.149918 |
 Singapore Dollar
(SGD)
|
1.2558314 | 0.796285 |
 Thai Baht
(THB)
|
30.71026776 | 0.032562 |
 Turkish Lira
(TRY)
|
1.78571964 | 0.559998 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.57781445 | 0.131964 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.