Exchange Rates on 2012-07-09
Historical exchange rates for 2012-07-09. 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)
|
0.98283576 | 1.017464 |
 Bulgarian Lev
(BGN)
|
1.59098674 | 0.628541 |
 Brazilian Real
(BRL)
|
2.02944765 | 0.492745 |
 Canadian Dollar
(CAD)
|
1.0212316 | 0.97921 |
 Swiss Franc
(CHF)
|
0.97697877 | 1.023564 |
 Chinese Yuan
(CNY)
|
6.37240706 | 0.156927 |
 Czech Koruna
(CZK)
|
20.77279753 | 0.04814 |
 Danish Krone
(DKK)
|
6.05116733 | 0.165257 |
 Euro
(EUR)
|
0.81347108 | 1.2293 |
 British Pound
(GBP)
|
0.64557065 | 1.549017 |
 Hong Kong Dollar
(HKD)
|
7.75498251 | 0.128949 |
 Croatian Kuna
(HRK)
|
6.09761653 | 0.163999 |
 Hungarian Forint
(HUF)
|
235.5893598 | 0.004245 |
 Indonesian Rupiah
(IDR)
|
9421.96371919 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.96217359 | 0.252387 |
 Indian Rupee
(INR)
|
55.93508501 | 0.017878 |
 Japanese Yen
(JPY)
|
79.56560644 | 0.012568 |
 South Korean Won
(KRW)
|
1142.59334581 | 0.000875 |
 Mexican Peso
(MXN)
|
13.4600179 | 0.074294 |
 Malaysian Ringgit
(MYR)
|
3.18831856 | 0.313645 |
 Norwegian Krone
(NOK)
|
6.09818596 | 0.163983 |
 New Zealand Dollar
(NZD)
|
1.25957862 | 0.793916 |
 Philippine Peso
(PHP)
|
42.0450663 | 0.023784 |
 Polish Zloty
(PLN)
|
3.44366713 | 0.290388 |
 Romanian Leu
(RON)
|
3.68827788 | 0.271129 |
 Russian Ruble
(RUB)
|
33.03262019 | 0.030273 |
 Swedish Krona
(SEK)
|
7.0141544 | 0.142569 |
 Singapore Dollar
(SGD)
|
1.27153665 | 0.78645 |
 Thai Baht
(THB)
|
31.76035142 | 0.031486 |
 Turkish Lira
(TRY)
|
1.82551045 | 0.547792 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.29626617 | 0.120536 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.