Exchange Rates on 2012-06-14
Historical exchange rates for 2012-06-14. 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)
|
1.00597562 | 0.99406 |
 Bulgarian Lev
(BGN)
|
1.55828221 | 0.641732 |
 Brazilian Real
(BRL)
|
2.06453669 | 0.48437 |
 Canadian Dollar
(CAD)
|
1.02661143 | 0.974078 |
 Swiss Franc
(CHF)
|
0.95673652 | 1.04522 |
 Chinese Yuan
(CNY)
|
6.32706557 | 0.158051 |
 Czech Koruna
(CZK)
|
20.34897618 | 0.049143 |
 Danish Krone
(DKK)
|
5.92080312 | 0.168896 |
 Euro
(EUR)
|
0.79674926 | 1.2551 |
 British Pound
(GBP)
|
0.6447295 | 1.551038 |
 Hong Kong Dollar
(HKD)
|
7.75866465 | 0.128888 |
 Croatian Kuna
(HRK)
|
6.01609434 | 0.166221 |
 Hungarian Forint
(HUF)
|
237.13648315 | 0.004217 |
 Indonesian Rupiah
(IDR)
|
9437.06477572 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.88232013 | 0.257578 |
 Indian Rupee
(INR)
|
55.81467612 | 0.017916 |
 Japanese Yen
(JPY)
|
79.28451916 | 0.012613 |
 South Korean Won
(KRW)
|
1166.52856346 | 0.000857 |
 Mexican Peso
(MXN)
|
14.04501633 | 0.0712 |
 Malaysian Ringgit
(MYR)
|
3.1862003 | 0.313853 |
 Norwegian Krone
(NOK)
|
5.98119672 | 0.167191 |
 New Zealand Dollar
(NZD)
|
1.28619234 | 0.777489 |
 Philippine Peso
(PHP)
|
42.5942156 | 0.023477 |
 Polish Zloty
(PLN)
|
3.43797307 | 0.290869 |
 Romanian Leu
(RON)
|
3.55174886 | 0.281551 |
 Russian Ruble
(RUB)
|
32.67229703 | 0.030607 |
 Swedish Krona
(SEK)
|
7.04111226 | 0.142023 |
 Singapore Dollar
(SGD)
|
1.28292566 | 0.779468 |
 Thai Baht
(THB)
|
31.54011633 | 0.031706 |
 Turkish Lira
(TRY)
|
1.82375906 | 0.548318 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.43765437 | 0.118516 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.