Exchange Rates on 2012-04-20
Historical exchange rates for 2012-04-20. 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)
|
0.9655852 | 1.035641 |
 Bulgarian Lev
(BGN)
|
1.48256519 | 0.674507 |
 Brazilian Real
(BRL)
|
1.87833535 | 0.532386 |
 Canadian Dollar
(CAD)
|
0.99113099 | 1.008948 |
 Swiss Franc
(CHF)
|
0.91093087 | 1.097778 |
 Chinese Yuan
(CNY)
|
6.30306246 | 0.158653 |
 Czech Koruna
(CZK)
|
18.88947847 | 0.05294 |
 Danish Krone
(DKK)
|
5.63879624 | 0.177343 |
 Euro
(EUR)
|
0.75803517 | 1.3192 |
 British Pound
(GBP)
|
0.6206413 | 1.611237 |
 Hong Kong Dollar
(HKD)
|
7.76159794 | 0.128839 |
 Croatian Kuna
(HRK)
|
5.69815039 | 0.175496 |
 Hungarian Forint
(HUF)
|
224.86355367 | 0.004447 |
 Indonesian Rupiah
(IDR)
|
9179.01758642 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.74825652 | 0.266791 |
 Indian Rupee
(INR)
|
52.09975743 | 0.019194 |
 Japanese Yen
(JPY)
|
81.72377198 | 0.012236 |
 South Korean Won
(KRW)
|
1139.13735597 | 0.000878 |
 Mexican Peso
(MXN)
|
13.15001516 | 0.076046 |
 Malaysian Ringgit
(MYR)
|
3.06397817 | 0.326373 |
 Norwegian Krone
(NOK)
|
5.72089145 | 0.174798 |
 New Zealand Dollar
(NZD)
|
1.22725894 | 0.814824 |
 Philippine Peso
(PHP)
|
42.60915706 | 0.023469 |
 Polish Zloty
(PLN)
|
3.17768344 | 0.314695 |
 Romanian Leu
(RON)
|
3.31663129 | 0.301511 |
 Russian Ruble
(RUB)
|
29.44966646 | 0.033956 |
 Swedish Krona
(SEK)
|
6.70072771 | 0.149238 |
 Singapore Dollar
(SGD)
|
1.24901455 | 0.800631 |
 Thai Baht
(THB)
|
30.88765919 | 0.032375 |
 Turkish Lira
(TRY)
|
1.79047908 | 0.55851 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.81875379 | 0.127898 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.