Exchange Rates on 2012-08-09
Historical exchange rates for 2012-08-09. 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)
|
0.94618324 | 1.056878 |
 Bulgarian Lev
(BGN)
|
1.58995204 | 0.62895 |
 Brazilian Real
(BRL)
|
2.0252825 | 0.493758 |
 Canadian Dollar
(CAD)
|
0.99422811 | 1.005805 |
 Swiss Franc
(CHF)
|
0.97634339 | 1.02423 |
 Chinese Yuan
(CNY)
|
6.35932038 | 0.15725 |
 Czech Koruna
(CZK)
|
20.43329811 | 0.04894 |
 Danish Krone
(DKK)
|
6.05023982 | 0.165283 |
 Euro
(EUR)
|
0.81294204 | 1.2301 |
 British Pound
(GBP)
|
0.63986668 | 1.562826 |
 Hong Kong Dollar
(HKD)
|
7.75587351 | 0.128935 |
 Croatian Kuna
(HRK)
|
6.09909763 | 0.163959 |
 Hungarian Forint
(HUF)
|
225.01422649 | 0.004444 |
 Indonesian Rupiah
(IDR)
|
9472.45752378 | 0.000106 |
 Israeli New Shekel
(ILS)
|
3.99073246 | 0.250581 |
 Indian Rupee
(INR)
|
55.29469149 | 0.018085 |
 Japanese Yen
(JPY)
|
78.47329485 | 0.012743 |
 South Korean Won
(KRW)
|
1127.08722868 | 0.000887 |
 Mexican Peso
(MXN)
|
13.165515 | 0.075956 |
 Malaysian Ringgit
(MYR)
|
3.10486952 | 0.322075 |
 Norwegian Krone
(NOK)
|
5.93081863 | 0.168611 |
 New Zealand Dollar
(NZD)
|
1.23331436 | 0.810823 |
 Philippine Peso
(PHP)
|
41.7966019 | 0.023925 |
 Polish Zloty
(PLN)
|
3.30688562 | 0.302399 |
 Romanian Leu
(RON)
|
3.6942525 | 0.270691 |
 Russian Ruble
(RUB)
|
31.68766767 | 0.031558 |
 Swedish Krona
(SEK)
|
6.72051053 | 0.148798 |
 Singapore Dollar
(SGD)
|
1.24591497 | 0.802623 |
 Thai Baht
(THB)
|
31.50963336 | 0.031736 |
 Turkish Lira
(TRY)
|
1.78513942 | 0.56018 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.09267539 | 0.123569 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.