Exchange Rates on 2012-04-04
Historical exchange rates for 2012-04-04. 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)
|
0.97283518 | 1.027923 |
 Bulgarian Lev
(BGN)
|
1.48820575 | 0.67195 |
 Brazilian Real
(BRL)
|
1.83077157 | 0.546218 |
 Canadian Dollar
(CAD)
|
0.99520621 | 1.004817 |
 Swiss Franc
(CHF)
|
0.91599452 | 1.09171 |
 Chinese Yuan
(CNY)
|
6.29767159 | 0.158789 |
 Czech Koruna
(CZK)
|
18.71480749 | 0.053434 |
 Danish Krone
(DKK)
|
5.6610105 | 0.176647 |
 Euro
(EUR)
|
0.76091919 | 1.3142 |
 British Pound
(GBP)
|
0.63042155 | 1.58624 |
 Hong Kong Dollar
(HKD)
|
7.76578907 | 0.12877 |
 Croatian Kuna
(HRK)
|
5.69471922 | 0.175601 |
 Hungarian Forint
(HUF)
|
224.95054025 | 0.004445 |
 Indonesian Rupiah
(IDR)
|
9153.74372242 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.74417897 | 0.267081 |
 Indian Rupee
(INR)
|
51.08963628 | 0.019573 |
 Japanese Yen
(JPY)
|
82.34667478 | 0.012144 |
 South Korean Won
(KRW)
|
1130.86288236 | 0.000884 |
 Mexican Peso
(MXN)
|
12.8389895 | 0.077888 |
 Malaysian Ringgit
(MYR)
|
3.06597169 | 0.326161 |
 Norwegian Krone
(NOK)
|
5.76244103 | 0.173538 |
 New Zealand Dollar
(NZD)
|
1.22781921 | 0.814452 |
 Philippine Peso
(PHP)
|
42.88616649 | 0.023318 |
 Polish Zloty
(PLN)
|
3.16146705 | 0.316309 |
 Romanian Leu
(RON)
|
3.32902146 | 0.300389 |
 Russian Ruble
(RUB)
|
29.39461269 | 0.03402 |
 Swedish Krona
(SEK)
|
6.71016588 | 0.149028 |
 Singapore Dollar
(SGD)
|
1.25932126 | 0.794079 |
 Thai Baht
(THB)
|
31.03028458 | 0.032227 |
 Turkish Lira
(TRY)
|
1.79455182 | 0.557242 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.8173033 | 0.127921 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.