Exchange Rates on 2012-10-18
Historical exchange rates for 2012-10-18. 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)
|
0.96295167 | 1.038474 |
 Bulgarian Lev
(BGN)
|
1.4909285 | 0.670723 |
 Brazilian Real
(BRL)
|
2.0301113 | 0.492584 |
 Canadian Dollar
(CAD)
|
0.97903644 | 1.021412 |
 Swiss Franc
(CHF)
|
0.92193932 | 1.08467 |
 Chinese Yuan
(CNY)
|
6.25141028 | 0.159964 |
 Czech Koruna
(CZK)
|
18.87177923 | 0.052989 |
 Danish Krone
(DKK)
|
5.68630889 | 0.175861 |
 Euro
(EUR)
|
0.76231133 | 1.3118 |
 British Pound
(GBP)
|
0.61892057 | 1.615716 |
 Hong Kong Dollar
(HKD)
|
7.7504955 | 0.129024 |
 Croatian Kuna
(HRK)
|
5.75011435 | 0.17391 |
 Hungarian Forint
(HUF)
|
211.30507699 | 0.004732 |
 Indonesian Rupiah
(IDR)
|
9604.68059155 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.80393353 | 0.262886 |
 Indian Rupee
(INR)
|
53.39762159 | 0.018727 |
 Japanese Yen
(JPY)
|
79.28800122 | 0.012612 |
 South Korean Won
(KRW)
|
1104.5357524 | 0.000905 |
 Mexican Peso
(MXN)
|
12.79852112 | 0.078134 |
 Malaysian Ringgit
(MYR)
|
3.03727702 | 0.329242 |
 Norwegian Krone
(NOK)
|
5.62357067 | 0.177823 |
 New Zealand Dollar
(NZD)
|
1.2184022 | 0.820747 |
 Philippine Peso
(PHP)
|
41.22427199 | 0.024258 |
 Polish Zloty
(PLN)
|
3.12753469 | 0.319741 |
 Romanian Leu
(RON)
|
3.49161458 | 0.2864 |
 Russian Ruble
(RUB)
|
30.7228236 | 0.032549 |
 Swedish Krona
(SEK)
|
6.54390913 | 0.152814 |
 Singapore Dollar
(SGD)
|
1.21756365 | 0.821312 |
 Thai Baht
(THB)
|
30.65025156 | 0.032626 |
 Turkish Lira
(TRY)
|
1.7967678 | 0.556555 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.6373685 | 0.115776 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.