Exchange Rates on 2012-08-17
Historical exchange rates for 2012-08-17. 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)
|
0.95882305 | 1.042945 |
 Bulgarian Lev
(BGN)
|
1.58531247 | 0.63079 |
 Brazilian Real
(BRL)
|
2.02220961 | 0.494509 |
 Canadian Dollar
(CAD)
|
0.98848991 | 1.011644 |
 Swiss Franc
(CHF)
|
0.97357542 | 1.027142 |
 Chinese Yuan
(CNY)
|
6.35851504 | 0.157269 |
 Czech Koruna
(CZK)
|
20.28045716 | 0.049309 |
 Danish Krone
(DKK)
|
6.0354219 | 0.165688 |
 Euro
(EUR)
|
0.81056983 | 1.2337 |
 British Pound
(GBP)
|
0.6364189 | 1.571292 |
 Hong Kong Dollar
(HKD)
|
7.75553214 | 0.12894 |
 Croatian Kuna
(HRK)
|
6.04871525 | 0.165324 |
 Hungarian Forint
(HUF)
|
225.97065737 | 0.004425 |
 Indonesian Rupiah
(IDR)
|
9506.62235552 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.0290184 | 0.248199 |
 Indian Rupee
(INR)
|
55.71532788 | 0.017948 |
 Japanese Yen
(JPY)
|
79.4115263 | 0.012593 |
 South Korean Won
(KRW)
|
1135.11388506 | 0.000881 |
 Mexican Peso
(MXN)
|
13.23506525 | 0.075557 |
 Malaysian Ringgit
(MYR)
|
3.13277134 | 0.319206 |
 Norwegian Krone
(NOK)
|
5.94107157 | 0.16832 |
 New Zealand Dollar
(NZD)
|
1.2402529 | 0.806287 |
 Philippine Peso
(PHP)
|
42.42846721 | 0.023569 |
 Polish Zloty
(PLN)
|
3.30761125 | 0.302333 |
 Romanian Leu
(RON)
|
3.64059334 | 0.274681 |
 Russian Ruble
(RUB)
|
31.93239848 | 0.031316 |
 Swedish Krona
(SEK)
|
6.70876226 | 0.149059 |
 Singapore Dollar
(SGD)
|
1.2524925 | 0.798408 |
 Thai Baht
(THB)
|
31.51981843 | 0.031726 |
 Turkish Lira
(TRY)
|
1.8032747 | 0.554547 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.32763233 | 0.120082 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.