Exchange Rates on 2012-07-26
Historical exchange rates for 2012-07-26. 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)
|
0.96166395 | 1.039864 |
 Bulgarian Lev
(BGN)
|
1.59526917 | 0.626853 |
 Brazilian Real
(BRL)
|
2.0233279 | 0.494235 |
 Canadian Dollar
(CAD)
|
1.00783034 | 0.99223 |
 Swiss Franc
(CHF)
|
0.97960848 | 1.020816 |
 Chinese Yuan
(CNY)
|
6.38523654 | 0.156611 |
 Czech Koruna
(CZK)
|
20.80342577 | 0.048069 |
 Danish Krone
(DKK)
|
6.06721044 | 0.16482 |
 Euro
(EUR)
|
0.81566069 | 1.226 |
 British Pound
(GBP)
|
0.63849918 | 1.566173 |
 Hong Kong Dollar
(HKD)
|
7.75750408 | 0.128907 |
 Croatian Kuna
(HRK)
|
6.13866232 | 0.162902 |
 Hungarian Forint
(HUF)
|
232.30831974 | 0.004305 |
 Indonesian Rupiah
(IDR)
|
9479.91843393 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.07243067 | 0.245554 |
 Indian Rupee
(INR)
|
55.52528548 | 0.01801 |
 Japanese Yen
(JPY)
|
78.13213703 | 0.012799 |
 South Korean Won
(KRW)
|
1145.66884176 | 0.000873 |
 Mexican Peso
(MXN)
|
13.47610114 | 0.074205 |
 Malaysian Ringgit
(MYR)
|
3.16199021 | 0.316257 |
 Norwegian Krone
(NOK)
|
6.03507341 | 0.165698 |
 New Zealand Dollar
(NZD)
|
1.25228385 | 0.798541 |
 Philippine Peso
(PHP)
|
41.99429038 | 0.023813 |
 Polish Zloty
(PLN)
|
3.38548124 | 0.295379 |
 Romanian Leu
(RON)
|
3.77079935 | 0.265196 |
 Russian Ruble
(RUB)
|
32.37194127 | 0.030891 |
 Swedish Krona
(SEK)
|
6.89274062 | 0.14508 |
 Singapore Dollar
(SGD)
|
1.25089723 | 0.799426 |
 Thai Baht
(THB)
|
31.58972268 | 0.031656 |
 Turkish Lira
(TRY)
|
1.82030995 | 0.549357 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.29363785 | 0.120574 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.