Exchange Rates on 2012-05-14
Historical exchange rates for 2012-05-14. 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)
|
1.00139936 | 0.998603 |
 Bulgarian Lev
(BGN)
|
1.52048511 | 0.657685 |
 Brazilian Real
(BRL)
|
1.97597761 | 0.506079 |
 Canadian Dollar
(CAD)
|
1.00373163 | 0.996282 |
 Swiss Franc
(CHF)
|
0.93368577 | 1.071024 |
 Chinese Yuan
(CNY)
|
6.32239757 | 0.158168 |
 Czech Koruna
(CZK)
|
19.74267278 | 0.050652 |
 Danish Krone
(DKK)
|
5.77882298 | 0.173046 |
 Euro
(EUR)
|
0.77742362 | 1.2863 |
 British Pound
(GBP)
|
0.62193889 | 1.607875 |
 Hong Kong Dollar
(HKD)
|
7.76568452 | 0.128772 |
 Croatian Kuna
(HRK)
|
5.84334914 | 0.171135 |
 Hungarian Forint
(HUF)
|
226.82888906 | 0.004409 |
 Indonesian Rupiah
(IDR)
|
9248.07587655 | 0.000108 |
 Israeli New Shekel
(ILS)
|
3.82982197 | 0.261109 |
 Indian Rupee
(INR)
|
53.96486045 | 0.018531 |
 Japanese Yen
(JPY)
|
79.79476016 | 0.012532 |
 South Korean Won
(KRW)
|
1152.06405971 | 0.000868 |
 Mexican Peso
(MXN)
|
13.65000389 | 0.07326 |
 Malaysian Ringgit
(MYR)
|
3.08201819 | 0.324463 |
 Norwegian Krone
(NOK)
|
5.9018114 | 0.16944 |
 New Zealand Dollar
(NZD)
|
1.28539221 | 0.777973 |
 Philippine Peso
(PHP)
|
42.76996035 | 0.023381 |
 Polish Zloty
(PLN)
|
3.34447641 | 0.299 |
 Romanian Leu
(RON)
|
3.45222732 | 0.289668 |
 Russian Ruble
(RUB)
|
30.35380549 | 0.032945 |
 Swedish Krona
(SEK)
|
6.99836741 | 0.14289 |
 Singapore Dollar
(SGD)
|
1.25709399 | 0.795485 |
 Thai Baht
(THB)
|
31.34027832 | 0.031908 |
 Turkish Lira
(TRY)
|
1.80750991 | 0.553247 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.19567752 | 0.122016 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.