Exchange Rates on 2012-05-17
Historical exchange rates for 2012-05-17. 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)
|
1.00891027 | 0.991168 |
 Bulgarian Lev
(BGN)
|
1.54218578 | 0.64843 |
 Brazilian Real
(BRL)
|
2.00599275 | 0.498506 |
 Canadian Dollar
(CAD)
|
1.01387794 | 0.986312 |
 Swiss Franc
(CHF)
|
0.94709036 | 1.055865 |
 Chinese Yuan
(CNY)
|
6.3251853 | 0.158098 |
 Czech Koruna
(CZK)
|
20.11906639 | 0.049704 |
 Danish Krone
(DKK)
|
5.86090522 | 0.170622 |
 Euro
(EUR)
|
0.78851916 | 1.2682 |
 British Pound
(GBP)
|
0.63144614 | 1.583666 |
 Hong Kong Dollar
(HKD)
|
7.76856963 | 0.128724 |
 Croatian Kuna
(HRK)
|
5.95410818 | 0.167951 |
 Hungarian Forint
(HUF)
|
234.86043211 | 0.004258 |
 Indonesian Rupiah
(IDR)
|
9243.82589497 | 0.000108 |
 Israeli New Shekel
(ILS)
|
3.82747201 | 0.261269 |
 Indian Rupee
(INR)
|
54.48509699 | 0.018354 |
 Japanese Yen
(JPY)
|
80.24759502 | 0.012461 |
 South Korean Won
(KRW)
|
1165.36823845 | 0.000858 |
 Mexican Peso
(MXN)
|
13.82400252 | 0.072338 |
 Malaysian Ringgit
(MYR)
|
3.11346791 | 0.321185 |
 Norwegian Krone
(NOK)
|
5.97713294 | 0.167304 |
 New Zealand Dollar
(NZD)
|
1.31091311 | 0.762827 |
 Philippine Peso
(PHP)
|
43.01372023 | 0.023248 |
 Polish Zloty
(PLN)
|
3.42879672 | 0.291648 |
 Romanian Leu
(RON)
|
3.50473111 | 0.285329 |
 Russian Ruble
(RUB)
|
31.2056458 | 0.032045 |
 Swedish Krona
(SEK)
|
7.20359565 | 0.13882 |
 Singapore Dollar
(SGD)
|
1.26809651 | 0.788584 |
 Thai Baht
(THB)
|
31.40987226 | 0.031837 |
 Turkish Lira
(TRY)
|
1.8292856 | 0.546661 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.36697682 | 0.119517 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.