Exchange Rates on 2012-08-31
Historical exchange rates for 2012-08-31. 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)
|
0.9674887 | 1.033604 |
 Bulgarian Lev
(BGN)
|
1.55086829 | 0.6448 |
 Brazilian Real
(BRL)
|
2.04615019 | 0.488723 |
 Canadian Dollar
(CAD)
|
0.99016731 | 1.00993 |
 Swiss Franc
(CHF)
|
0.9522639 | 1.050129 |
 Chinese Yuan
(CNY)
|
6.34858457 | 0.157515 |
 Czech Koruna
(CZK)
|
19.69708984 | 0.050769 |
 Danish Krone
(DKK)
|
5.90857188 | 0.169246 |
 Euro
(EUR)
|
0.79295853 | 1.2611 |
 British Pound
(GBP)
|
0.63060027 | 1.585791 |
 Hong Kong Dollar
(HKD)
|
7.75561018 | 0.128939 |
 Croatian Kuna
(HRK)
|
5.92577908 | 0.168754 |
 Hungarian Forint
(HUF)
|
224.92268654 | 0.004446 |
 Indonesian Rupiah
(IDR)
|
9549.19514709 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.02450242 | 0.248478 |
 Indian Rupee
(INR)
|
55.5277139 | 0.018009 |
 Japanese Yen
(JPY)
|
78.47117596 | 0.012744 |
 South Korean Won
(KRW)
|
1133.90690667 | 0.000882 |
 Mexican Peso
(MXN)
|
13.30346523 | 0.075168 |
 Malaysian Ringgit
(MYR)
|
3.12108477 | 0.320401 |
 Norwegian Krone
(NOK)
|
5.78265007 | 0.172931 |
 New Zealand Dollar
(NZD)
|
1.24557926 | 0.802839 |
 Philippine Peso
(PHP)
|
42.17825708 | 0.023709 |
 Polish Zloty
(PLN)
|
3.31179129 | 0.301951 |
 Romanian Leu
(RON)
|
3.5392118 | 0.282549 |
 Russian Ruble
(RUB)
|
32.33764174 | 0.030924 |
 Swedish Krona
(SEK)
|
6.61026088 | 0.15128 |
 Singapore Dollar
(SGD)
|
1.2485925 | 0.800902 |
 Thai Baht
(THB)
|
31.32979145 | 0.031919 |
 Turkish Lira
(TRY)
|
1.81754024 | 0.550194 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.41741337 | 0.118801 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.