Exchange Rates on 2012-10-12
Historical exchange rates for 2012-10-12. 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)
|
0.97563608 | 1.024972 |
 Bulgarian Lev
(BGN)
|
1.5079414 | 0.663156 |
 Brazilian Real
(BRL)
|
2.03762529 | 0.490767 |
 Canadian Dollar
(CAD)
|
0.97748651 | 1.023032 |
 Swiss Franc
(CHF)
|
0.93238242 | 1.072521 |
 Chinese Yuan
(CNY)
|
6.26576715 | 0.159597 |
 Czech Koruna
(CZK)
|
19.23670008 | 0.051984 |
 Danish Krone
(DKK)
|
5.75088666 | 0.173886 |
 Euro
(EUR)
|
0.77101002 | 1.297 |
 British Pound
(GBP)
|
0.62181958 | 1.608184 |
 Hong Kong Dollar
(HKD)
|
7.75181187 | 0.129002 |
 Croatian Kuna
(HRK)
|
5.7997687 | 0.172421 |
 Hungarian Forint
(HUF)
|
216.96222051 | 0.004609 |
 Indonesian Rupiah
(IDR)
|
9590.40863531 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.82567463 | 0.261392 |
 Indian Rupee
(INR)
|
52.81881264 | 0.018933 |
 Japanese Yen
(JPY)
|
78.41171935 | 0.012753 |
 South Korean Won
(KRW)
|
1111.29529684 | 0.0009 |
 Mexican Peso
(MXN)
|
12.87193524 | 0.077688 |
 Malaysian Ringgit
(MYR)
|
3.05767155 | 0.327046 |
 Norwegian Krone
(NOK)
|
5.70585968 | 0.175258 |
 New Zealand Dollar
(NZD)
|
1.21935235 | 0.820107 |
 Philippine Peso
(PHP)
|
41.43716268 | 0.024133 |
 Polish Zloty
(PLN)
|
3.15944487 | 0.316511 |
 Romanian Leu
(RON)
|
3.51950655 | 0.284131 |
 Russian Ruble
(RUB)
|
30.99460293 | 0.032264 |
 Swedish Krona
(SEK)
|
6.69468003 | 0.149372 |
 Singapore Dollar
(SGD)
|
1.22081727 | 0.819123 |
 Thai Baht
(THB)
|
30.63993832 | 0.032637 |
 Turkish Lira
(TRY)
|
1.80701619 | 0.553398 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.61827294 | 0.116033 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.