Exchange Rates on 2012-10-10
Historical exchange rates for 2012-10-10. 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)
|
0.97556056 | 1.025052 |
 Bulgarian Lev
(BGN)
|
1.51741795 | 0.659014 |
 Brazilian Real
(BRL)
|
2.03266351 | 0.491965 |
 Canadian Dollar
(CAD)
|
0.97711227 | 1.023424 |
 Swiss Franc
(CHF)
|
0.93956087 | 1.064327 |
 Chinese Yuan
(CNY)
|
6.30072155 | 0.158712 |
 Czech Koruna
(CZK)
|
19.35759174 | 0.051659 |
 Danish Krone
(DKK)
|
5.7864846 | 0.172816 |
 Euro
(EUR)
|
0.77585538 | 1.2889 |
 British Pound
(GBP)
|
0.62452479 | 1.601217 |
 Hong Kong Dollar
(HKD)
|
7.75250213 | 0.128991 |
 Croatian Kuna
(HRK)
|
5.81270851 | 0.172037 |
 Hungarian Forint
(HUF)
|
218.90759562 | 0.004568 |
 Indonesian Rupiah
(IDR)
|
9609.11630072 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.86182016 | 0.258945 |
 Indian Rupee
(INR)
|
53.00256032 | 0.018867 |
 Japanese Yen
(JPY)
|
78.31484211 | 0.012769 |
 South Korean Won
(KRW)
|
1114.57056405 | 0.000897 |
 Mexican Peso
(MXN)
|
12.85002715 | 0.077821 |
 Malaysian Ringgit
(MYR)
|
3.07417177 | 0.325291 |
 Norwegian Krone
(NOK)
|
5.74016603 | 0.174211 |
 New Zealand Dollar
(NZD)
|
1.22057568 | 0.819286 |
 Philippine Peso
(PHP)
|
41.4849872 | 0.024105 |
 Polish Zloty
(PLN)
|
3.16742959 | 0.315713 |
 Romanian Leu
(RON)
|
3.54643494 | 0.281973 |
 Russian Ruble
(RUB)
|
31.10404221 | 0.03215 |
 Swedish Krona
(SEK)
|
6.67763209 | 0.149754 |
 Singapore Dollar
(SGD)
|
1.22841182 | 0.814059 |
 Thai Baht
(THB)
|
30.70990767 | 0.032563 |
 Turkish Lira
(TRY)
|
1.81356195 | 0.551401 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.65202886 | 0.11558 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.