Exchange Rates on 2012-10-17
Historical exchange rates for 2012-10-17. 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)
|
0.96722561 | 1.033885 |
 Bulgarian Lev
(BGN)
|
1.49070122 | 0.670825 |
 Brazilian Real
(BRL)
|
2.03323171 | 0.491828 |
 Canadian Dollar
(CAD)
|
0.984375 | 1.015873 |
 Swiss Franc
(CHF)
|
0.92271341 | 1.08376 |
 Chinese Yuan
(CNY)
|
6.25449695 | 0.159885 |
 Czech Koruna
(CZK)
|
18.89786585 | 0.052916 |
 Danish Krone
(DKK)
|
5.68536585 | 0.17589 |
 Euro
(EUR)
|
0.76219512 | 1.312 |
 British Pound
(GBP)
|
0.61852134 | 1.616759 |
 Hong Kong Dollar
(HKD)
|
7.75182927 | 0.129002 |
 Croatian Kuna
(HRK)
|
5.74733232 | 0.173994 |
 Hungarian Forint
(HUF)
|
212.65243902 | 0.004703 |
 Indonesian Rupiah
(IDR)
|
9586.47865854 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.79641768 | 0.263406 |
 Indian Rupee
(INR)
|
52.86509146 | 0.018916 |
 Japanese Yen
(JPY)
|
78.68140244 | 0.012709 |
 South Korean Won
(KRW)
|
1105.54878049 | 0.000905 |
 Mexican Peso
(MXN)
|
12.82248476 | 0.077988 |
 Malaysian Ringgit
(MYR)
|
3.03117378 | 0.329905 |
 Norwegian Krone
(NOK)
|
5.63719512 | 0.177393 |
 New Zealand Dollar
(NZD)
|
1.22019817 | 0.819539 |
 Philippine Peso
(PHP)
|
41.07926829 | 0.024343 |
 Polish Zloty
(PLN)
|
3.12721037 | 0.319774 |
 Romanian Leu
(RON)
|
3.48910061 | 0.286607 |
 Russian Ruble
(RUB)
|
30.70731707 | 0.032566 |
 Swedish Krona
(SEK)
|
6.5996189 | 0.151524 |
 Singapore Dollar
(SGD)
|
1.2160061 | 0.822364 |
 Thai Baht
(THB)
|
30.63033537 | 0.032647 |
 Turkish Lira
(TRY)
|
1.80099085 | 0.55525 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.66379573 | 0.115423 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.