Exchange Rates on 2012-04-05
Historical exchange rates for 2012-04-05. 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)
|
0.97260484 | 1.028167 |
 Bulgarian Lev
(BGN)
|
1.496633 | 0.668166 |
 Brazilian Real
(BRL)
|
1.83210897 | 0.545819 |
 Canadian Dollar
(CAD)
|
0.99801041 | 1.001994 |
 Swiss Franc
(CHF)
|
0.92018672 | 1.086736 |
 Chinese Yuan
(CNY)
|
6.30532599 | 0.158596 |
 Czech Koruna
(CZK)
|
18.90419345 | 0.052898 |
 Danish Krone
(DKK)
|
5.69306703 | 0.175652 |
 Euro
(EUR)
|
0.76522804 | 1.3068 |
 British Pound
(GBP)
|
0.63070095 | 1.585537 |
 Hong Kong Dollar
(HKD)
|
7.76538108 | 0.128777 |
 Croatian Kuna
(HRK)
|
5.72543618 | 0.174659 |
 Hungarian Forint
(HUF)
|
226.46923783 | 0.004416 |
 Indonesian Rupiah
(IDR)
|
9141.35292317 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.74709213 | 0.266874 |
 Indian Rupee
(INR)
|
51.17462504 | 0.019541 |
 Japanese Yen
(JPY)
|
81.92531374 | 0.012206 |
 South Korean Won
(KRW)
|
1131.96357515 | 0.000883 |
 Mexican Peso
(MXN)
|
12.8745026 | 0.077673 |
 Malaysian Ringgit
(MYR)
|
3.06902357 | 0.325837 |
 Norwegian Krone
(NOK)
|
5.79216406 | 0.172647 |
 New Zealand Dollar
(NZD)
|
1.22635445 | 0.815425 |
 Philippine Peso
(PHP)
|
42.77395164 | 0.023379 |
 Polish Zloty
(PLN)
|
3.19153658 | 0.313329 |
 Romanian Leu
(RON)
|
3.34618916 | 0.298847 |
 Russian Ruble
(RUB)
|
29.58371595 | 0.033802 |
 Swedish Krona
(SEK)
|
6.74426079 | 0.148274 |
 Singapore Dollar
(SGD)
|
1.26078972 | 0.793154 |
 Thai Baht
(THB)
|
31.00015305 | 0.032258 |
 Turkish Lira
(TRY)
|
1.79583716 | 0.556843 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.85789715 | 0.127261 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.