Exchange Rates on 2012-08-14
Historical exchange rates for 2012-08-14. 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)
|
0.94948187 | 1.053206 |
 Bulgarian Lev
(BGN)
|
1.58338731 | 0.631557 |
 Brazilian Real
(BRL)
|
2.01951101 | 0.495169 |
 Canadian Dollar
(CAD)
|
0.99182319 | 1.008244 |
 Swiss Franc
(CHF)
|
0.97231218 | 1.028476 |
 Chinese Yuan
(CNY)
|
6.35888925 | 0.15726 |
 Czech Koruna
(CZK)
|
20.27202073 | 0.049329 |
 Danish Krone
(DKK)
|
6.02606865 | 0.165946 |
 Euro
(EUR)
|
0.80958549 | 1.2352 |
 British Pound
(GBP)
|
0.6363342 | 1.571501 |
 Hong Kong Dollar
(HKD)
|
7.75688148 | 0.128918 |
 Croatian Kuna
(HRK)
|
6.03748381 | 0.165632 |
 Hungarian Forint
(HUF)
|
225.56670984 | 0.004433 |
 Indonesian Rupiah
(IDR)
|
9489.84779793 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.04420337 | 0.247267 |
 Indian Rupee
(INR)
|
55.65981218 | 0.017966 |
 Japanese Yen
(JPY)
|
78.64313472 | 0.012716 |
 South Korean Won
(KRW)
|
1129.80084197 | 0.000885 |
 Mexican Peso
(MXN)
|
13.09213083 | 0.076382 |
 Malaysian Ringgit
(MYR)
|
3.11633744 | 0.32089 |
 Norwegian Krone
(NOK)
|
5.91078368 | 0.169182 |
 New Zealand Dollar
(NZD)
|
1.2353465 | 0.809489 |
 Philippine Peso
(PHP)
|
41.9640544 | 0.02383 |
 Polish Zloty
(PLN)
|
3.30578044 | 0.3025 |
 Romanian Leu
(RON)
|
3.66539832 | 0.272822 |
 Russian Ruble
(RUB)
|
31.79056023 | 0.031456 |
 Swedish Krona
(SEK)
|
6.67770402 | 0.149752 |
 Singapore Dollar
(SGD)
|
1.24611399 | 0.802495 |
 Thai Baht
(THB)
|
31.42001295 | 0.031827 |
 Turkish Lira
(TRY)
|
1.79298899 | 0.557728 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.11552785 | 0.123221 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.