Exchange Rates on 2012-04-13
Historical exchange rates for 2012-04-13. 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)
|
0.96136294 | 1.04019 |
 Bulgarian Lev
(BGN)
|
1.48752662 | 0.672257 |
 Brazilian Real
(BRL)
|
1.83039246 | 0.546331 |
 Canadian Dollar
(CAD)
|
0.99391542 | 1.006122 |
 Swiss Franc
(CHF)
|
0.91397931 | 1.094117 |
 Chinese Yuan
(CNY)
|
6.30278369 | 0.15866 |
 Czech Koruna
(CZK)
|
18.82415577 | 0.053123 |
 Danish Krone
(DKK)
|
5.65759051 | 0.176754 |
 Euro
(EUR)
|
0.76057195 | 1.3148 |
 British Pound
(GBP)
|
0.62731974 | 1.594083 |
 Hong Kong Dollar
(HKD)
|
7.76133252 | 0.128844 |
 Croatian Kuna
(HRK)
|
5.68474293 | 0.175909 |
 Hungarian Forint
(HUF)
|
225.92789778 | 0.004426 |
 Indonesian Rupiah
(IDR)
|
9138.56860359 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.74498023 | 0.267024 |
 Indian Rupee
(INR)
|
51.30285975 | 0.019492 |
 Japanese Yen
(JPY)
|
80.99330697 | 0.012347 |
 South Korean Won
(KRW)
|
1133.7770003 | 0.000882 |
 Mexican Peso
(MXN)
|
13.07522057 | 0.076481 |
 Malaysian Ringgit
(MYR)
|
3.05727107 | 0.327089 |
 Norwegian Krone
(NOK)
|
5.77958625 | 0.173023 |
 New Zealand Dollar
(NZD)
|
1.20535443 | 0.829631 |
 Philippine Peso
(PHP)
|
42.62853666 | 0.023458 |
 Polish Zloty
(PLN)
|
3.17979921 | 0.314485 |
 Romanian Leu
(RON)
|
3.32826285 | 0.300457 |
 Russian Ruble
(RUB)
|
29.5147551 | 0.033881 |
 Swedish Krona
(SEK)
|
6.76490721 | 0.147822 |
 Singapore Dollar
(SGD)
|
1.24596897 | 0.802588 |
 Thai Baht
(THB)
|
30.73014907 | 0.032541 |
 Turkish Lira
(TRY)
|
1.79008214 | 0.558634 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.8985397 | 0.126606 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.