Exchange Rates on 2012-08-21
Historical exchange rates for 2012-08-21. 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)
|
0.95260702 | 1.049751 |
 Bulgarian Lev
(BGN)
|
1.57370454 | 0.635443 |
 Brazilian Real
(BRL)
|
2.00869005 | 0.497837 |
 Canadian Dollar
(CAD)
|
0.9856775 | 1.014531 |
 Swiss Franc
(CHF)
|
0.96636627 | 1.034804 |
 Chinese Yuan
(CNY)
|
6.35782105 | 0.157287 |
 Czech Koruna
(CZK)
|
19.94126167 | 0.050147 |
 Danish Krone
(DKK)
|
5.9916318 | 0.166899 |
 Euro
(EUR)
|
0.8046347 | 1.2428 |
 British Pound
(GBP)
|
0.63433376 | 1.576457 |
 Hong Kong Dollar
(HKD)
|
7.75700032 | 0.128916 |
 Croatian Kuna
(HRK)
|
6.00740264 | 0.166461 |
 Hungarian Forint
(HUF)
|
221.4193756 | 0.004516 |
 Indonesian Rupiah
(IDR)
|
9490.32829096 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.0193917 | 0.248794 |
 Indian Rupee
(INR)
|
55.39507564 | 0.018052 |
 Japanese Yen
(JPY)
|
79.5059543 | 0.012578 |
 South Korean Won
(KRW)
|
1130.35082073 | 0.000885 |
 Mexican Peso
(MXN)
|
13.04658835 | 0.076648 |
 Malaysian Ringgit
(MYR)
|
3.1149823 | 0.321029 |
 Norwegian Krone
(NOK)
|
5.8927422 | 0.1697 |
 New Zealand Dollar
(NZD)
|
1.2299646 | 0.813032 |
 Philippine Peso
(PHP)
|
42.28113936 | 0.023651 |
 Polish Zloty
(PLN)
|
3.26874799 | 0.305928 |
 Romanian Leu
(RON)
|
3.60918893 | 0.277071 |
 Russian Ruble
(RUB)
|
31.81525587 | 0.031431 |
 Swedish Krona
(SEK)
|
6.64588027 | 0.150469 |
 Singapore Dollar
(SGD)
|
1.25008046 | 0.799949 |
 Thai Baht
(THB)
|
31.44995172 | 0.031797 |
 Turkish Lira
(TRY)
|
1.79707113 | 0.556461 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.25772449 | 0.121099 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.