Exchange Rates on 2012-04-16
Historical exchange rates for 2012-04-16. 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)
|
0.9666769 | 1.034472 |
 Bulgarian Lev
(BGN)
|
1.50168919 | 0.665917 |
 Brazilian Real
(BRL)
|
1.8400645 | 0.543459 |
 Canadian Dollar
(CAD)
|
1.00038391 | 0.999616 |
 Swiss Franc
(CHF)
|
0.92329545 | 1.083077 |
 Chinese Yuan
(CNY)
|
6.31526413 | 0.158347 |
 Czech Koruna
(CZK)
|
19.0333231 | 0.052539 |
 Danish Krone
(DKK)
|
5.71168612 | 0.17508 |
 Euro
(EUR)
|
0.76781327 | 1.3024 |
 British Pound
(GBP)
|
0.63167998 | 1.58308 |
 Hong Kong Dollar
(HKD)
|
7.75967445 | 0.128871 |
 Croatian Kuna
(HRK)
|
5.73963452 | 0.174227 |
 Hungarian Forint
(HUF)
|
229.48402948 | 0.004358 |
 Indonesian Rupiah
(IDR)
|
9173.61025799 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.76259214 | 0.265774 |
 Indian Rupee
(INR)
|
51.65847666 | 0.019358 |
 Japanese Yen
(JPY)
|
80.75859951 | 0.012383 |
 South Korean Won
(KRW)
|
1138.47512285 | 0.000878 |
 Mexican Peso
(MXN)
|
13.2393274 | 0.075533 |
 Malaysian Ringgit
(MYR)
|
3.06349816 | 0.326424 |
 Norwegian Krone
(NOK)
|
5.79929361 | 0.172435 |
 New Zealand Dollar
(NZD)
|
1.22274263 | 0.817834 |
 Philippine Peso
(PHP)
|
42.76259214 | 0.023385 |
 Polish Zloty
(PLN)
|
3.22020885 | 0.310539 |
 Romanian Leu
(RON)
|
3.35764742 | 0.297828 |
 Russian Ruble
(RUB)
|
29.69441032 | 0.033676 |
 Swedish Krona
(SEK)
|
6.81987101 | 0.14663 |
 Singapore Dollar
(SGD)
|
1.25161241 | 0.798969 |
 Thai Baht
(THB)
|
30.80927518 | 0.032458 |
 Turkish Lira
(TRY)
|
1.80075246 | 0.555323 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.98779177 | 0.125191 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.