Exchange Rates on 2012-04-27
Historical exchange rates for 2012-04-27. 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)
|
0.95842467 | 1.043379 |
 Bulgarian Lev
(BGN)
|
1.47841863 | 0.676398 |
 Brazilian Real
(BRL)
|
1.8834379 | 0.530944 |
 Canadian Dollar
(CAD)
|
0.98238718 | 1.017929 |
 Swiss Franc
(CHF)
|
0.90815632 | 1.101132 |
 Chinese Yuan
(CNY)
|
6.28921309 | 0.159002 |
 Czech Koruna
(CZK)
|
18.79960692 | 0.053193 |
 Danish Krone
(DKK)
|
5.62287399 | 0.177845 |
 Euro
(EUR)
|
0.75591504 | 1.3229 |
 British Pound
(GBP)
|
0.61629753 | 1.622593 |
 Hong Kong Dollar
(HKD)
|
7.75961902 | 0.128872 |
 Croatian Kuna
(HRK)
|
5.68107945 | 0.176023 |
 Hungarian Forint
(HUF)
|
217.13659385 | 0.004605 |
 Indonesian Rupiah
(IDR)
|
9185.69808753 | 0.000109 |
 Israeli New Shekel
(ILS)
|
3.75432761 | 0.266359 |
 Indian Rupee
(INR)
|
52.50963792 | 0.019044 |
 Japanese Yen
(JPY)
|
80.69393 | 0.012393 |
 South Korean Won
(KRW)
|
1133.282939 | 0.000882 |
 Mexican Peso
(MXN)
|
13.14997354 | 0.076046 |
 Malaysian Ringgit
(MYR)
|
3.04029027 | 0.328916 |
 Norwegian Krone
(NOK)
|
5.73588329 | 0.174341 |
 New Zealand Dollar
(NZD)
|
1.22216343 | 0.818221 |
 Philippine Peso
(PHP)
|
42.27303651 | 0.023656 |
 Polish Zloty
(PLN)
|
3.15881775 | 0.316574 |
 Romanian Leu
(RON)
|
3.31680399 | 0.301495 |
 Russian Ruble
(RUB)
|
29.38619699 | 0.03403 |
 Swedish Krona
(SEK)
|
6.72945801 | 0.1486 |
 Singapore Dollar
(SGD)
|
1.23939829 | 0.806843 |
 Thai Baht
(THB)
|
30.78010432 | 0.032489 |
 Turkish Lira
(TRY)
|
1.7597702 | 0.568256 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
7.7544788 | 0.128958 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.