Exchange Rates on 2012-04-23
Historical exchange rates for 2012-04-23. 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)
|
0.97243165 | 1.02835 |
 Bulgarian Lev
(BGN)
|
1.48945244 | 0.671388 |
 Brazilian Real
(BRL)
|
1.88188257 | 0.531383 |
 Canadian Dollar
(CAD)
|
0.99718224 | 1.002826 |
 Swiss Franc
(CHF)
|
0.91523875 | 1.092611 |
 Chinese Yuan
(CNY)
|
6.30462265 | 0.158614 |
 Czech Koruna
(CZK)
|
19.07166248 | 0.052434 |
 Danish Krone
(DKK)
|
5.6657528 | 0.176499 |
 Euro
(EUR)
|
0.76155662 | 1.3131 |
 British Pound
(GBP)
|
0.62188714 | 1.608009 |
 Hong Kong Dollar
(HKD)
|
7.76132815 | 0.128844 |
 Croatian Kuna
(HRK)
|
5.73680603 | 0.174313 |
 Hungarian Forint
(HUF)
|
227.49980961 | 0.004396 |
 Indonesian Rupiah
(IDR)
|
9185.29434163 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.76376514 | 0.265691 |
 Indian Rupee
(INR)
|
52.57482294 | 0.019021 |
 Japanese Yen
(JPY)
|
81.11339578 | 0.012328 |
 South Korean Won
(KRW)
|
1141.8856142 | 0.000876 |
 Mexican Peso
(MXN)
|
13.18551519 | 0.075841 |
 Malaysian Ringgit
(MYR)
|
3.06747392 | 0.326001 |
 Norwegian Krone
(NOK)
|
5.7566065 | 0.173713 |
 New Zealand Dollar
(NZD)
|
1.23318864 | 0.810906 |
 Philippine Peso
(PHP)
|
42.72561115 | 0.023405 |
 Polish Zloty
(PLN)
|
3.20196482 | 0.312308 |
 Romanian Leu
(RON)
|
3.33980656 | 0.299419 |
 Russian Ruble
(RUB)
|
29.53849669 | 0.033854 |
 Swedish Krona
(SEK)
|
6.74876247 | 0.148175 |
 Singapore Dollar
(SGD)
|
1.24979057 | 0.800134 |
 Thai Baht
(THB)
|
30.99992384 | 0.032258 |
 Turkish Lira
(TRY)
|
1.79498896 | 0.557106 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.86406214 | 0.127161 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.