Exchange Rates on 2012-10-11
Historical exchange rates for 2012-10-11. 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)
|
0.97329308 | 1.02744 |
 Bulgarian Lev
(BGN)
|
1.51401146 | 0.660497 |
 Brazilian Real
(BRL)
|
2.03893792 | 0.490451 |
 Canadian Dollar
(CAD)
|
0.9788667 | 1.02159 |
 Swiss Franc
(CHF)
|
0.93567116 | 1.068752 |
 Chinese Yuan
(CNY)
|
6.27697786 | 0.159312 |
 Czech Koruna
(CZK)
|
19.30639418 | 0.051796 |
 Danish Krone
(DKK)
|
5.77395882 | 0.173191 |
 Euro
(EUR)
|
0.77411364 | 1.2918 |
 British Pound
(GBP)
|
0.62335501 | 1.604222 |
 Hong Kong Dollar
(HKD)
|
7.75259328 | 0.128989 |
 Croatian Kuna
(HRK)
|
5.82326986 | 0.171725 |
 Hungarian Forint
(HUF)
|
218.1839294 | 0.004583 |
 Indonesian Rupiah
(IDR)
|
9590.74160087 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.85322805 | 0.259523 |
 Indian Rupee
(INR)
|
52.65520978 | 0.018991 |
 Japanese Yen
(JPY)
|
78.38674717 | 0.012757 |
 South Korean Won
(KRW)
|
1113.60891779 | 0.000898 |
 Mexican Peso
(MXN)
|
12.9202663 | 0.077398 |
 Malaysian Ringgit
(MYR)
|
3.06719306 | 0.326031 |
 Norwegian Krone
(NOK)
|
5.71489395 | 0.174981 |
 New Zealand Dollar
(NZD)
|
1.22278991 | 0.817802 |
 Philippine Peso
(PHP)
|
41.45223719 | 0.024124 |
 Polish Zloty
(PLN)
|
3.1668989 | 0.315766 |
 Romanian Leu
(RON)
|
3.53793157 | 0.282651 |
 Russian Ruble
(RUB)
|
31.05395572 | 0.032202 |
 Swedish Krona
(SEK)
|
6.70591423 | 0.149122 |
 Singapore Dollar
(SGD)
|
1.227512 | 0.814656 |
 Thai Baht
(THB)
|
30.70986221 | 0.032563 |
 Turkish Lira
(TRY)
|
1.8119678 | 0.551886 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.72147391 | 0.11466 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.