Exchange Rates on 2012-04-18
Historical exchange rates for 2012-04-18. 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)
|
0.96448484 | 1.036823 |
 Bulgarian Lev
(BGN)
|
1.4937753 | 0.669445 |
 Brazilian Real
(BRL)
|
1.86122355 | 0.537281 |
 Canadian Dollar
(CAD)
|
0.99030016 | 1.009795 |
 Swiss Franc
(CHF)
|
0.91896433 | 1.088182 |
 Chinese Yuan
(CNY)
|
6.29863286 | 0.158765 |
 Czech Koruna
(CZK)
|
18.95363935 | 0.05276 |
 Danish Krone
(DKK)
|
5.68158558 | 0.176007 |
 Euro
(EUR)
|
0.7637669 | 1.3093 |
 British Pound
(GBP)
|
0.62563965 | 1.598364 |
 Hong Kong Dollar
(HKD)
|
7.76117009 | 0.128847 |
 Croatian Kuna
(HRK)
|
5.72046132 | 0.174811 |
 Hungarian Forint
(HUF)
|
226.7165661 | 0.004411 |
 Indonesian Rupiah
(IDR)
|
9179.5615978 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.76689834 | 0.26547 |
 Indian Rupee
(INR)
|
51.80478118 | 0.019303 |
 Japanese Yen
(JPY)
|
81.44810204 | 0.012278 |
 South Korean Won
(KRW)
|
1138.84518445 | 0.000878 |
 Mexican Peso
(MXN)
|
13.11899488 | 0.076225 |
 Malaysian Ringgit
(MYR)
|
3.06346903 | 0.326427 |
 Norwegian Krone
(NOK)
|
5.7683495 | 0.17336 |
 New Zealand Dollar
(NZD)
|
1.22225617 | 0.818159 |
 Philippine Peso
(PHP)
|
42.67623921 | 0.023432 |
 Polish Zloty
(PLN)
|
3.19285114 | 0.3132 |
 Romanian Leu
(RON)
|
3.34438249 | 0.299009 |
 Russian Ruble
(RUB)
|
29.53639349 | 0.033857 |
 Swedish Krona
(SEK)
|
6.75933705 | 0.147944 |
 Singapore Dollar
(SGD)
|
1.25112656 | 0.79928 |
 Thai Baht
(THB)
|
30.85007256 | 0.032415 |
 Turkish Lira
(TRY)
|
1.79149164 | 0.558194 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.82990911 | 0.127715 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.