Exchange Rates on 2012-10-16
Historical exchange rates for 2012-10-16. 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)
|
0.9729419 | 1.027811 |
 Bulgarian Lev
(BGN)
|
1.49915683 | 0.667042 |
 Brazilian Real
(BRL)
|
2.03388012 | 0.491671 |
 Canadian Dollar
(CAD)
|
0.98650927 | 1.013675 |
 Swiss Franc
(CHF)
|
0.92679749 | 1.078984 |
 Chinese Yuan
(CNY)
|
6.26460218 | 0.159627 |
 Czech Koruna
(CZK)
|
19.06714702 | 0.052446 |
 Danish Krone
(DKK)
|
5.7177679 | 0.174893 |
 Euro
(EUR)
|
0.76651847 | 1.3046 |
 British Pound
(GBP)
|
0.62065001 | 1.611214 |
 Hong Kong Dollar
(HKD)
|
7.75072819 | 0.12902 |
 Croatian Kuna
(HRK)
|
5.76023302 | 0.173604 |
 Hungarian Forint
(HUF)
|
213.48305994 | 0.004684 |
 Indonesian Rupiah
(IDR)
|
9593.63023149 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.80469109 | 0.262833 |
 Indian Rupee
(INR)
|
52.85528131 | 0.01892 |
 Japanese Yen
(JPY)
|
78.90541162 | 0.012673 |
 South Korean Won
(KRW)
|
1106.7760233 | 0.000904 |
 Mexican Peso
(MXN)
|
12.78920742 | 0.078191 |
 Malaysian Ringgit
(MYR)
|
3.04990035 | 0.32788 |
 Norwegian Krone
(NOK)
|
5.66533803 | 0.176512 |
 New Zealand Dollar
(NZD)
|
1.22819255 | 0.814205 |
 Philippine Peso
(PHP)
|
41.31227963 | 0.024206 |
 Polish Zloty
(PLN)
|
3.13659359 | 0.318817 |
 Romanian Leu
(RON)
|
3.50935153 | 0.284953 |
 Russian Ruble
(RUB)
|
30.87613061 | 0.032387 |
 Swedish Krona
(SEK)
|
6.61306147 | 0.151216 |
 Singapore Dollar
(SGD)
|
1.22091062 | 0.819061 |
 Thai Baht
(THB)
|
30.66993715 | 0.032605 |
 Turkish Lira
(TRY)
|
1.80783382 | 0.553148 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.713782 | 0.114761 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.