Exchange Rates on 2012-10-04
Historical exchange rates for 2012-10-04. 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)
|
0.97853448 | 1.021936 |
 Bulgarian Lev
(BGN)
|
1.51015366 | 0.662184 |
 Brazilian Real
(BRL)
|
2.02138831 | 0.494709 |
 Canadian Dollar
(CAD)
|
0.98702803 | 1.013142 |
 Swiss Franc
(CHF)
|
0.93606671 | 1.0683 |
 Chinese Yuan
(CNY)
|
6.33850668 | 0.157766 |
 Czech Koruna
(CZK)
|
19.27032662 | 0.051893 |
 Danish Krone
(DKK)
|
5.75677554 | 0.173708 |
 Euro
(EUR)
|
0.77214115 | 1.2951 |
 British Pound
(GBP)
|
0.62076288 | 1.610921 |
 Hong Kong Dollar
(HKD)
|
7.75476797 | 0.128953 |
 Croatian Kuna
(HRK)
|
5.77716006 | 0.173095 |
 Hungarian Forint
(HUF)
|
220.53123311 | 0.004535 |
 Indonesian Rupiah
(IDR)
|
9589.07420276 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.87151571 | 0.258297 |
 Indian Rupee
(INR)
|
51.73500116 | 0.019329 |
 Japanese Yen
(JPY)
|
78.6657401 | 0.012712 |
 South Korean Won
(KRW)
|
1113.21905644 | 0.000898 |
 Mexican Peso
(MXN)
|
12.78997761 | 0.078186 |
 Malaysian Ringgit
(MYR)
|
3.05760173 | 0.327054 |
 Norwegian Krone
(NOK)
|
5.73585051 | 0.174342 |
 New Zealand Dollar
(NZD)
|
1.21905644 | 0.820307 |
 Philippine Peso
(PHP)
|
41.52497877 | 0.024082 |
 Polish Zloty
(PLN)
|
3.15543201 | 0.316914 |
 Romanian Leu
(RON)
|
3.51169794 | 0.284763 |
 Russian Ruble
(RUB)
|
31.10956683 | 0.032144 |
 Swedish Krona
(SEK)
|
6.64805807 | 0.15042 |
 Singapore Dollar
(SGD)
|
1.22847657 | 0.814016 |
 Thai Baht
(THB)
|
30.58991584 | 0.032691 |
 Turkish Lira
(TRY)
|
1.80572929 | 0.553793 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.53980388 | 0.117099 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.