Exchange Rates on 2012-08-15
Historical exchange rates for 2012-08-15. 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)
|
0.95511567 | 1.046994 |
 Bulgarian Lev
(BGN)
|
1.59318996 | 0.627672 |
 Brazilian Real
(BRL)
|
2.02606712 | 0.493567 |
 Canadian Dollar
(CAD)
|
0.99177256 | 1.008296 |
 Swiss Franc
(CHF)
|
0.97841316 | 1.022063 |
 Chinese Yuan
(CNY)
|
6.36233301 | 0.157175 |
 Czech Koruna
(CZK)
|
20.33398501 | 0.049179 |
 Danish Krone
(DKK)
|
6.06345715 | 0.164922 |
 Euro
(EUR)
|
0.81459759 | 1.2276 |
 British Pound
(GBP)
|
0.63750407 | 1.568617 |
 Hong Kong Dollar
(HKD)
|
7.75716846 | 0.128913 |
 Croatian Kuna
(HRK)
|
6.07445422 | 0.164624 |
 Hungarian Forint
(HUF)
|
227.59042033 | 0.004394 |
 Indonesian Rupiah
(IDR)
|
9505.38449006 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.03266536 | 0.247975 |
 Indian Rupee
(INR)
|
55.68589117 | 0.017958 |
 Japanese Yen
(JPY)
|
78.99967416 | 0.012658 |
 South Korean Won
(KRW)
|
1131.44346693 | 0.000884 |
 Mexican Peso
(MXN)
|
13.1819811 | 0.075861 |
 Malaysian Ringgit
(MYR)
|
3.12658847 | 0.319837 |
 Norwegian Krone
(NOK)
|
5.94289671 | 0.168268 |
 New Zealand Dollar
(NZD)
|
1.2425057 | 0.804825 |
 Philippine Peso
(PHP)
|
42.2629521 | 0.023661 |
 Polish Zloty
(PLN)
|
3.32966764 | 0.30033 |
 Romanian Leu
(RON)
|
3.65004888 | 0.273969 |
 Russian Ruble
(RUB)
|
31.94762138 | 0.031301 |
 Swedish Krona
(SEK)
|
6.70006517 | 0.149252 |
 Singapore Dollar
(SGD)
|
1.25048876 | 0.799687 |
 Thai Baht
(THB)
|
31.55995438 | 0.031686 |
 Turkish Lira
(TRY)
|
1.80327468 | 0.554547 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.2107364 | 0.121792 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.