Exchange Rates on 2012-09-28
Historical exchange rates for 2012-09-28. 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)
|
0.9587007 | 1.043078 |
 Bulgarian Lev
(BGN)
|
1.51260634 | 0.661111 |
 Brazilian Real
(BRL)
|
2.0287703 | 0.492909 |
 Canadian Dollar
(CAD)
|
0.98097448 | 1.019395 |
 Swiss Franc
(CHF)
|
0.93573086 | 1.068683 |
 Chinese Yuan
(CNY)
|
6.28468677 | 0.159117 |
 Czech Koruna
(CZK)
|
19.44392885 | 0.05143 |
 Danish Krone
(DKK)
|
5.76604795 | 0.173429 |
 Euro
(EUR)
|
0.7733952 | 1.293 |
 British Pound
(GBP)
|
0.61720804 | 1.620199 |
 Hong Kong Dollar
(HKD)
|
7.75390565 | 0.128967 |
 Croatian Kuna
(HRK)
|
5.75931941 | 0.173632 |
 Hungarian Forint
(HUF)
|
220.33255994 | 0.004539 |
 Indonesian Rupiah
(IDR)
|
9575.29775715 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.91361176 | 0.255518 |
 Indian Rupee
(INR)
|
52.86001547 | 0.018918 |
 Japanese Yen
(JPY)
|
77.62567672 | 0.012882 |
 South Korean Won
(KRW)
|
1113.17092034 | 0.000898 |
 Mexican Peso
(MXN)
|
12.8450116 | 0.077851 |
 Malaysian Ringgit
(MYR)
|
3.06233565 | 0.326548 |
 Norwegian Krone
(NOK)
|
5.69953596 | 0.175453 |
 New Zealand Dollar
(NZD)
|
1.20154679 | 0.832261 |
 Philippine Peso
(PHP)
|
41.73317865 | 0.023962 |
 Polish Zloty
(PLN)
|
3.17385924 | 0.315074 |
 Romanian Leu
(RON)
|
3.50989946 | 0.284908 |
 Russian Ruble
(RUB)
|
31.04408353 | 0.032212 |
 Swedish Krona
(SEK)
|
6.5350348 | 0.153021 |
 Singapore Dollar
(SGD)
|
1.22567672 | 0.815876 |
 Thai Baht
(THB)
|
30.7896365 | 0.032478 |
 Turkish Lira
(TRY)
|
1.79450889 | 0.557256 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.28499613 | 0.1207 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.