Exchange Rates on 2012-05-23
Historical exchange rates for 2012-05-23. 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)
|
1.02512047 | 0.975495 |
 Bulgarian Lev
(BGN)
|
1.54498776 | 0.647254 |
 Brazilian Real
(BRL)
|
2.08918556 | 0.478655 |
 Canadian Dollar
(CAD)
|
1.02219765 | 0.978284 |
 Swiss Franc
(CHF)
|
0.94881112 | 1.053951 |
 Chinese Yuan
(CNY)
|
6.33004187 | 0.157977 |
 Czech Koruna
(CZK)
|
20.13982147 | 0.049653 |
 Danish Krone
(DKK)
|
5.87060589 | 0.17034 |
 Euro
(EUR)
|
0.78995181 | 1.2659 |
 British Pound
(GBP)
|
0.63543724 | 1.57372 |
 Hong Kong Dollar
(HKD)
|
7.76601627 | 0.128766 |
 Croatian Kuna
(HRK)
|
5.98072518 | 0.167204 |
 Hungarian Forint
(HUF)
|
238.56544751 | 0.004192 |
 Indonesian Rupiah
(IDR)
|
9311.6359902 | 0.000107 |
 Israeli New Shekel
(ILS)
|
3.85488585 | 0.259411 |
 Indian Rupee
(INR)
|
56.00521368 | 0.017855 |
 Japanese Yen
(JPY)
|
79.46125286 | 0.012585 |
 South Korean Won
(KRW)
|
1173.83679596 | 0.000852 |
 Mexican Peso
(MXN)
|
13.97100877 | 0.071577 |
 Malaysian Ringgit
(MYR)
|
3.14558812 | 0.317906 |
 Norwegian Krone
(NOK)
|
5.98230508 | 0.16716 |
 New Zealand Dollar
(NZD)
|
1.3327277 | 0.750341 |
 Philippine Peso
(PHP)
|
43.45919899 | 0.02301 |
 Polish Zloty
(PLN)
|
3.44971957 | 0.289879 |
 Romanian Leu
(RON)
|
3.52318509 | 0.283834 |
 Russian Ruble
(RUB)
|
31.51781341 | 0.031728 |
 Swedish Krona
(SEK)
|
7.1573584 | 0.139716 |
 Singapore Dollar
(SGD)
|
1.27727309 | 0.782918 |
 Thai Baht
(THB)
|
31.51038787 | 0.031736 |
 Turkish Lira
(TRY)
|
1.8491982 | 0.540775 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.40390236 | 0.118992 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.