Exchange Rates on 2012-10-05
Historical exchange rates for 2012-10-05. 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)
|
0.9753884 | 1.025233 |
 Bulgarian Lev
(BGN)
|
1.50423012 | 0.664792 |
 Brazilian Real
(BRL)
|
2.01953546 | 0.495163 |
 Canadian Dollar
(CAD)
|
0.98061837 | 1.019765 |
 Swiss Franc
(CHF)
|
0.93154899 | 1.073481 |
 Chinese Yuan
(CNY)
|
6.32410398 | 0.158125 |
 Czech Koruna
(CZK)
|
19.16243655 | 0.052185 |
 Danish Krone
(DKK)
|
5.73419474 | 0.174392 |
 Euro
(EUR)
|
0.76911244 | 1.3002 |
 British Pound
(GBP)
|
0.61778957 | 1.618674 |
 Hong Kong Dollar
(HKD)
|
7.75303799 | 0.128982 |
 Croatian Kuna
(HRK)
|
5.7537302 | 0.1738 |
 Hungarian Forint
(HUF)
|
217.46654361 | 0.004598 |
 Indonesian Rupiah
(IDR)
|
9589.26319028 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.85663744 | 0.259293 |
 Indian Rupee
(INR)
|
51.85509922 | 0.019285 |
 Japanese Yen
(JPY)
|
78.46485156 | 0.012745 |
 South Korean Won
(KRW)
|
1110.6983541 | 0.0009 |
 Mexican Peso
(MXN)
|
12.75526842 | 0.078399 |
 Malaysian Ringgit
(MYR)
|
3.0526842 | 0.327581 |
 Norwegian Krone
(NOK)
|
5.68643286 | 0.175857 |
 New Zealand Dollar
(NZD)
|
1.21327488 | 0.824216 |
 Philippine Peso
(PHP)
|
41.40209199 | 0.024153 |
 Polish Zloty
(PLN)
|
3.13297954 | 0.319185 |
 Romanian Leu
(RON)
|
3.52115059 | 0.283998 |
 Russian Ruble
(RUB)
|
30.95831411 | 0.032302 |
 Swedish Krona
(SEK)
|
6.59344716 | 0.151666 |
 Singapore Dollar
(SGD)
|
1.22681126 | 0.815121 |
 Thai Baht
(THB)
|
30.5499154 | 0.032733 |
 Turkish Lira
(TRY)
|
1.79780034 | 0.556235 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.61275188 | 0.116107 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.