Exchange Rates on 2012-04-03
Historical exchange rates for 2012-04-03. 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)
|
0.96492677 | 1.036348 |
 Bulgarian Lev
(BGN)
|
1.4688697 | 0.680796 |
 Brazilian Real
(BRL)
|
1.82816373 | 0.546997 |
 Canadian Dollar
(CAD)
|
0.99181374 | 1.008254 |
 Swiss Franc
(CHF)
|
0.90386782 | 1.106356 |
 Chinese Yuan
(CNY)
|
6.29222681 | 0.158926 |
 Czech Koruna
(CZK)
|
18.49117537 | 0.05408 |
 Danish Krone
(DKK)
|
5.58798348 | 0.178955 |
 Euro
(EUR)
|
0.75103267 | 1.3315 |
 British Pound
(GBP)
|
0.62527225 | 1.599303 |
 Hong Kong Dollar
(HKD)
|
7.76462636 | 0.128789 |
 Croatian Kuna
(HRK)
|
5.62771311 | 0.177692 |
 Hungarian Forint
(HUF)
|
220.65339842 | 0.004532 |
 Indonesian Rupiah
(IDR)
|
9138.34772813 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.72196771 | 0.268675 |
 Indian Rupee
(INR)
|
50.70521968 | 0.019722 |
 Japanese Yen
(JPY)
|
82.08787082 | 0.012182 |
 South Korean Won
(KRW)
|
1124.12316936 | 0.00089 |
 Mexican Peso
(MXN)
|
12.73698836 | 0.078511 |
 Malaysian Ringgit
(MYR)
|
3.04971836 | 0.327899 |
 Norwegian Krone
(NOK)
|
5.67780698 | 0.176124 |
 New Zealand Dollar
(NZD)
|
1.21689824 | 0.821761 |
 Philippine Peso
(PHP)
|
42.65189636 | 0.023446 |
 Polish Zloty
(PLN)
|
3.10604581 | 0.321953 |
 Romanian Leu
(RON)
|
3.28764551 | 0.304169 |
 Russian Ruble
(RUB)
|
29.3080736 | 0.03412 |
 Swedish Krona
(SEK)
|
6.60443109 | 0.151413 |
 Singapore Dollar
(SGD)
|
1.25227187 | 0.798549 |
 Thai Baht
(THB)
|
30.82012768 | 0.032446 |
 Turkish Lira
(TRY)
|
1.77822005 | 0.56236 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.68486669 | 0.130126 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.