Exchange Rates on 2012-10-15
Historical exchange rates for 2012-10-15. 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)
|
0.97610053 | 1.024485 |
 Bulgarian Lev
(BGN)
|
1.50782515 | 0.663207 |
 Brazilian Real
(BRL)
|
2.03985815 | 0.49023 |
 Canadian Dollar
(CAD)
|
0.97771953 | 1.022788 |
 Swiss Franc
(CHF)
|
0.93215635 | 1.072781 |
 Chinese Yuan
(CNY)
|
6.26921594 | 0.15951 |
 Czech Koruna
(CZK)
|
19.22056896 | 0.052028 |
 Danish Krone
(DKK)
|
5.75059749 | 0.173895 |
 Euro
(EUR)
|
0.77095058 | 1.2971 |
 British Pound
(GBP)
|
0.62250405 | 1.606415 |
 Hong Kong Dollar
(HKD)
|
7.75113715 | 0.129013 |
 Croatian Kuna
(HRK)
|
5.78868245 | 0.172751 |
 Hungarian Forint
(HUF)
|
214.73286562 | 0.004657 |
 Indonesian Rupiah
(IDR)
|
9602.41307532 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.81713052 | 0.261977 |
 Indian Rupee
(INR)
|
53.01518773 | 0.018863 |
 Japanese Yen
(JPY)
|
78.71405443 | 0.012704 |
 South Korean Won
(KRW)
|
1110.03006707 | 0.000901 |
 Mexican Peso
(MXN)
|
12.81998304 | 0.078003 |
 Malaysian Ringgit
(MYR)
|
3.05843805 | 0.326964 |
 Norwegian Krone
(NOK)
|
5.71274381 | 0.175047 |
 New Zealand Dollar
(NZD)
|
1.22542595 | 0.816043 |
 Philippine Peso
(PHP)
|
41.40775576 | 0.02415 |
 Polish Zloty
(PLN)
|
3.15072084 | 0.317388 |
 Romanian Leu
(RON)
|
3.52632796 | 0.283581 |
 Russian Ruble
(RUB)
|
30.98334747 | 0.032275 |
 Swedish Krona
(SEK)
|
6.67573819 | 0.149796 |
 Singapore Dollar
(SGD)
|
1.22103153 | 0.81898 |
 Thai Baht
(THB)
|
30.66995606 | 0.032605 |
 Turkish Lira
(TRY)
|
1.80888135 | 0.552828 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.76046565 | 0.114149 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.