Exchange Rates on 2012-09-06
Historical exchange rates for 2012-09-06. 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)
|
0.97649945 | 1.024066 |
 Bulgarian Lev
(BGN)
|
1.54755499 | 0.646181 |
 Brazilian Real
(BRL)
|
2.03798069 | 0.490682 |
 Canadian Dollar
(CAD)
|
0.98670676 | 1.013472 |
 Swiss Franc
(CHF)
|
0.95339452 | 1.048884 |
 Chinese Yuan
(CNY)
|
6.34412091 | 0.157626 |
 Czech Koruna
(CZK)
|
19.54660548 | 0.05116 |
 Danish Krone
(DKK)
|
5.89602785 | 0.169606 |
 Euro
(EUR)
|
0.79126444 | 1.2638 |
 British Pound
(GBP)
|
0.62794746 | 1.59249 |
 Hong Kong Dollar
(HKD)
|
7.75660706 | 0.128922 |
 Croatian Kuna
(HRK)
|
5.89096376 | 0.169752 |
 Hungarian Forint
(HUF)
|
225.85852192 | 0.004428 |
 Indonesian Rupiah
(IDR)
|
9568.80835575 | 0.000105 |
 Israeli New Shekel
(ILS)
|
4.02619085 | 0.248374 |
 Indian Rupee
(INR)
|
55.66466213 | 0.017965 |
 Japanese Yen
(JPY)
|
78.62003482 | 0.012719 |
 South Korean Won
(KRW)
|
1133.54169964 | 0.000882 |
 Mexican Peso
(MXN)
|
13.06868175 | 0.076519 |
 Malaysian Ringgit
(MYR)
|
3.11607849 | 0.320916 |
 Norwegian Krone
(NOK)
|
5.83359709 | 0.171421 |
 New Zealand Dollar
(NZD)
|
1.25257161 | 0.798358 |
 Philippine Peso
(PHP)
|
41.81436936 | 0.023915 |
 Polish Zloty
(PLN)
|
3.29118531 | 0.303842 |
 Romanian Leu
(RON)
|
3.54708023 | 0.281922 |
 Russian Ruble
(RUB)
|
32.19211901 | 0.031064 |
 Swedish Krona
(SEK)
|
6.72780503 | 0.148637 |
 Singapore Dollar
(SGD)
|
1.24568761 | 0.802769 |
 Thai Baht
(THB)
|
31.22962494 | 0.032021 |
 Turkish Lira
(TRY)
|
1.81603102 | 0.550651 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.35693939 | 0.119661 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.