Exchange Rates on 2012-05-24
Historical exchange rates for 2012-05-24. 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)
|
1.0226965 | 0.977807 |
 Bulgarian Lev
(BGN)
|
1.55753763 | 0.642039 |
 Brazilian Real
(BRL)
|
2.03591622 | 0.491179 |
 Canadian Dollar
(CAD)
|
1.02548379 | 0.975149 |
 Swiss Franc
(CHF)
|
0.95643864 | 1.045545 |
 Chinese Yuan
(CNY)
|
6.33447479 | 0.157866 |
 Czech Koruna
(CZK)
|
20.21979772 | 0.049456 |
 Danish Krone
(DKK)
|
5.91805368 | 0.168974 |
 Euro
(EUR)
|
0.79636856 | 1.2557 |
 British Pound
(GBP)
|
0.6378514 | 1.567763 |
 Hong Kong Dollar
(HKD)
|
7.76387672 | 0.128802 |
 Croatian Kuna
(HRK)
|
6.03312893 | 0.165751 |
 Hungarian Forint
(HUF)
|
238.73536673 | 0.004189 |
 Indonesian Rupiah
(IDR)
|
9419.99681453 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.85084017 | 0.259684 |
 Indian Rupee
(INR)
|
55.61997292 | 0.017979 |
 Japanese Yen
(JPY)
|
79.4377638 | 0.012588 |
 South Korean Won
(KRW)
|
1176.99291232 | 0.00085 |
 Mexican Peso
(MXN)
|
13.96997691 | 0.071582 |
 Malaysian Ringgit
(MYR)
|
3.14247034 | 0.318221 |
 Norwegian Krone
(NOK)
|
6.00143346 | 0.166627 |
 New Zealand Dollar
(NZD)
|
1.32675002 | 0.753721 |
 Philippine Peso
(PHP)
|
43.632237 | 0.022919 |
 Polish Zloty
(PLN)
|
3.46284941 | 0.28878 |
 Romanian Leu
(RON)
|
3.55817472 | 0.281043 |
 Russian Ruble
(RUB)
|
31.66958668 | 0.031576 |
 Swedish Krona
(SEK)
|
7.14820419 | 0.139895 |
 Singapore Dollar
(SGD)
|
1.27546388 | 0.784028 |
 Thai Baht
(THB)
|
31.57999522 | 0.031666 |
 Turkish Lira
(TRY)
|
1.84598232 | 0.541717 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.36553317 | 0.119538 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.