Exchange Rates on 2012-06-12
Historical exchange rates for 2012-06-12. 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)
|
1.00872558 | 0.99135 |
 Bulgarian Lev
(BGN)
|
1.56564201 | 0.638716 |
 Brazilian Real
(BRL)
|
2.05363433 | 0.486942 |
 Canadian Dollar
(CAD)
|
1.02881844 | 0.971989 |
 Swiss Franc
(CHF)
|
0.96157541 | 1.03996 |
 Chinese Yuan
(CNY)
|
6.37159782 | 0.156947 |
 Czech Koruna
(CZK)
|
20.5587576 | 0.048641 |
 Danish Krone
(DKK)
|
5.94972783 | 0.168075 |
 Euro
(EUR)
|
0.80051233 | 1.2492 |
 British Pound
(GBP)
|
0.64349183 | 1.554021 |
 Hong Kong Dollar
(HKD)
|
7.75880564 | 0.128886 |
 Croatian Kuna
(HRK)
|
6.04907141 | 0.165315 |
 Hungarian Forint
(HUF)
|
237.6881204 | 0.004207 |
 Indonesian Rupiah
(IDR)
|
9422.27025296 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.89089017 | 0.257011 |
 Indian Rupee
(INR)
|
55.8053154 | 0.017919 |
 Japanese Yen
(JPY)
|
79.57092539 | 0.012567 |
 South Korean Won
(KRW)
|
1170.1168748 | 0.000855 |
 Mexican Peso
(MXN)
|
14.06596222 | 0.071094 |
 Malaysian Ringgit
(MYR)
|
3.18051553 | 0.314414 |
 Norwegian Krone
(NOK)
|
6.04106628 | 0.165534 |
 New Zealand Dollar
(NZD)
|
1.28858469 | 0.776045 |
 Philippine Peso
(PHP)
|
42.8442203 | 0.02334 |
 Polish Zloty
(PLN)
|
3.46485751 | 0.288612 |
 Romanian Leu
(RON)
|
3.57268652 | 0.279901 |
 Russian Ruble
(RUB)
|
32.88504643 | 0.030409 |
 Swedish Krona
(SEK)
|
7.09574127 | 0.14093 |
 Singapore Dollar
(SGD)
|
1.28450208 | 0.778512 |
 Thai Baht
(THB)
|
31.66986872 | 0.031576 |
 Turkish Lira
(TRY)
|
1.82997118 | 0.546457 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.42811399 | 0.118651 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.