Exchange Rates on 2012-05-28
Historical exchange rates for 2012-05-28. 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)
|
1.01384689 | 0.986342 |
 Bulgarian Lev
(BGN)
|
1.55642209 | 0.642499 |
 Brazilian Real
(BRL)
|
1.97564858 | 0.506163 |
 Canadian Dollar
(CAD)
|
1.02427184 | 0.976303 |
 Swiss Franc
(CHF)
|
0.95646984 | 1.045511 |
 Chinese Yuan
(CNY)
|
6.33137036 | 0.157944 |
 Czech Koruna
(CZK)
|
20.14085628 | 0.04965 |
 Danish Krone
(DKK)
|
5.91301926 | 0.169118 |
 Euro
(EUR)
|
0.79579819 | 1.2566 |
 British Pound
(GBP)
|
0.63671813 | 1.570554 |
 Hong Kong Dollar
(HKD)
|
7.76237466 | 0.128827 |
 Croatian Kuna
(HRK)
|
6.01432437 | 0.16627 |
 Hungarian Forint
(HUF)
|
237.45026261 | 0.004211 |
 Indonesian Rupiah
(IDR)
|
9401.9735795 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.8580296 | 0.2592 |
 Indian Rupee
(INR)
|
55.18462518 | 0.018121 |
 Japanese Yen
(JPY)
|
79.38086901 | 0.012597 |
 South Korean Won
(KRW)
|
1180.24033105 | 0.000847 |
 Mexican Peso
(MXN)
|
13.93999682 | 0.071736 |
 Malaysian Ringgit
(MYR)
|
3.14300493 | 0.318167 |
 Norwegian Krone
(NOK)
|
5.99705555 | 0.166748 |
 New Zealand Dollar
(NZD)
|
1.31123667 | 0.762639 |
 Philippine Peso
(PHP)
|
43.49992042 | 0.022989 |
 Polish Zloty
(PLN)
|
3.45328665 | 0.289579 |
 Romanian Leu
(RON)
|
3.55562629 | 0.281244 |
 Russian Ruble
(RUB)
|
31.92424001 | 0.031324 |
 Swedish Krona
(SEK)
|
7.16075123 | 0.13965 |
 Singapore Dollar
(SGD)
|
1.27630113 | 0.783514 |
 Thai Baht
(THB)
|
31.60989973 | 0.031636 |
 Turkish Lira
(TRY)
|
1.83622473 | 0.544596 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.32484482 | 0.120122 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.