Exchange Rates on 2012-03-28
Historical exchange rates for 2012-03-28. 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)
|
0.96153558 | 1.040003 |
 Bulgarian Lev
(BGN)
|
1.46644673 | 0.68192 |
 Brazilian Real
(BRL)
|
1.81914973 | 0.549707 |
 Canadian Dollar
(CAD)
|
0.99640099 | 1.003612 |
 Swiss Franc
(CHF)
|
0.90447627 | 1.105612 |
 Chinese Yuan
(CNY)
|
6.29579366 | 0.158836 |
 Czech Koruna
(CZK)
|
18.44717703 | 0.054209 |
 Danish Krone
(DKK)
|
5.57554173 | 0.179355 |
 Euro
(EUR)
|
0.74979381 | 1.3337 |
 British Pound
(GBP)
|
0.629077 | 1.589631 |
 Hong Kong Dollar
(HKD)
|
7.76306516 | 0.128815 |
 Croatian Kuna
(HRK)
|
5.62795231 | 0.177685 |
 Hungarian Forint
(HUF)
|
219.43465547 | 0.004557 |
 Indonesian Rupiah
(IDR)
|
9172.03269101 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.72047687 | 0.268783 |
 Indian Rupee
(INR)
|
50.77978556 | 0.019693 |
 Japanese Yen
(JPY)
|
83.03216615 | 0.012044 |
 South Korean Won
(KRW)
|
1135.22531304 | 0.000881 |
 Mexican Peso
(MXN)
|
12.72512559 | 0.078585 |
 Malaysian Ringgit
(MYR)
|
3.06170803 | 0.326615 |
 Norwegian Krone
(NOK)
|
5.70668066 | 0.175233 |
 New Zealand Dollar
(NZD)
|
1.22246382 | 0.81802 |
 Philippine Peso
(PHP)
|
42.94818925 | 0.023284 |
 Polish Zloty
(PLN)
|
3.1167429 | 0.320848 |
 Romanian Leu
(RON)
|
3.27907325 | 0.304964 |
 Russian Ruble
(RUB)
|
29.19037265 | 0.034258 |
 Swedish Krona
(SEK)
|
6.658169 | 0.150191 |
 Singapore Dollar
(SGD)
|
1.2567294 | 0.795716 |
 Thai Baht
(THB)
|
30.77003824 | 0.032499 |
 Turkish Lira
(TRY)
|
1.78173502 | 0.561251 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.65014621 | 0.130716 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.