Exchange Rates on 2012-05-31
Historical exchange rates for 2012-05-31. 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)
|
1.02684834 | 0.973854 |
 Bulgarian Lev
(BGN)
|
1.57687656 | 0.634165 |
 Brazilian Real
(BRL)
|
2.01040071 | 0.497413 |
 Canadian Dollar
(CAD)
|
1.02886398 | 0.971946 |
 Swiss Franc
(CHF)
|
0.96831412 | 1.032723 |
 Chinese Yuan
(CNY)
|
6.36853987 | 0.157022 |
 Czech Koruna
(CZK)
|
20.71514956 | 0.048274 |
 Danish Krone
(DKK)
|
5.99201806 | 0.166889 |
 Euro
(EUR)
|
0.80625655 | 1.2403 |
 British Pound
(GBP)
|
0.64492462 | 1.550569 |
 Hong Kong Dollar
(HKD)
|
7.76481496 | 0.128786 |
 Croatian Kuna
(HRK)
|
6.10134645 | 0.163898 |
 Hungarian Forint
(HUF)
|
243.20728856 | 0.004112 |
 Indonesian Rupiah
(IDR)
|
9526.80803032 | 0.000105 |
 Israeli New Shekel
(ILS)
|
3.88913972 | 0.257126 |
 Indian Rupee
(INR)
|
56.10981214 | 0.017822 |
 Japanese Yen
(JPY)
|
78.73901475 | 0.0127 |
 South Korean Won
(KRW)
|
1179.56139644 | 0.000848 |
 Mexican Peso
(MXN)
|
14.16302507 | 0.070606 |
 Malaysian Ringgit
(MYR)
|
3.1750383 | 0.314957 |
 Norwegian Krone
(NOK)
|
6.06587116 | 0.164857 |
 New Zealand Dollar
(NZD)
|
1.32540514 | 0.754486 |
 Philippine Peso
(PHP)
|
43.47496573 | 0.023002 |
 Polish Zloty
(PLN)
|
3.54067564 | 0.282432 |
 Romanian Leu
(RON)
|
3.60630493 | 0.277292 |
 Russian Ruble
(RUB)
|
33.29637991 | 0.030033 |
 Swedish Krona
(SEK)
|
7.2363138 | 0.138192 |
 Singapore Dollar
(SGD)
|
1.28646295 | 0.777325 |
 Thai Baht
(THB)
|
31.86003386 | 0.031387 |
 Turkish Lira
(TRY)
|
1.85116504 | 0.5402 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.52422801 | 0.117313 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.