Exchange Rates on 2012-09-07
Historical exchange rates for 2012-09-07. 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)
|
0.96639383 | 1.034775 |
 Bulgarian Lev
(BGN)
|
1.53927278 | 0.649657 |
 Brazilian Real
(BRL)
|
2.02809696 | 0.493073 |
 Canadian Dollar
(CAD)
|
0.9815835 | 1.018762 |
 Swiss Franc
(CHF)
|
0.95450968 | 1.047658 |
 Chinese Yuan
(CNY)
|
6.34377459 | 0.157635 |
 Czech Koruna
(CZK)
|
19.35070046 | 0.051678 |
 Danish Krone
(DKK)
|
5.8650244 | 0.170502 |
 Euro
(EUR)
|
0.78702975 | 1.2706 |
 British Pound
(GBP)
|
0.6270266 | 1.594829 |
 Hong Kong Dollar
(HKD)
|
7.75586337 | 0.128935 |
 Croatian Kuna
(HRK)
|
5.8519597 | 0.170883 |
 Hungarian Forint
(HUF)
|
225.87753817 | 0.004427 |
 Indonesian Rupiah
(IDR)
|
9577.0423422 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.98048166 | 0.251226 |
 Indian Rupee
(INR)
|
55.28490477 | 0.018088 |
 Japanese Yen
(JPY)
|
78.90760271 | 0.012673 |
 South Korean Won
(KRW)
|
1129.65528097 | 0.000885 |
 Mexican Peso
(MXN)
|
12.98748623 | 0.076997 |
 Malaysian Ringgit
(MYR)
|
3.10703605 | 0.32185 |
 Norwegian Krone
(NOK)
|
5.80277034 | 0.172331 |
 New Zealand Dollar
(NZD)
|
1.24248387 | 0.804839 |
 Philippine Peso
(PHP)
|
41.61026287 | 0.024033 |
 Polish Zloty
(PLN)
|
3.24445144 | 0.308219 |
 Romanian Leu
(RON)
|
3.52628679 | 0.283584 |
 Russian Ruble
(RUB)
|
31.78899732 | 0.031457 |
 Swedish Krona
(SEK)
|
6.67912797 | 0.14972 |
 Singapore Dollar
(SGD)
|
1.23870612 | 0.807294 |
 Thai Baht
(THB)
|
31.20022037 | 0.032051 |
 Turkish Lira
(TRY)
|
1.80371478 | 0.554411 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.21926649 | 0.121665 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.