Exchange Rates on 2012-10-22
Historical exchange rates for 2012-10-22. 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)
|
0.96891985 | 1.032077 |
 Bulgarian Lev
(BGN)
|
1.49720585 | 0.667911 |
 Brazilian Real
(BRL)
|
2.02847738 | 0.492981 |
 Canadian Dollar
(CAD)
|
0.99418204 | 1.005852 |
 Swiss Franc
(CHF)
|
0.92605068 | 1.079855 |
 Chinese Yuan
(CNY)
|
6.25468882 | 0.15988 |
 Czech Koruna
(CZK)
|
19.06070581 | 0.052464 |
 Danish Krone
(DKK)
|
5.70986756 | 0.175135 |
 Euro
(EUR)
|
0.76552094 | 1.3063 |
 British Pound
(GBP)
|
0.6235168 | 1.603806 |
 Hong Kong Dollar
(HKD)
|
7.75028707 | 0.129027 |
 Croatian Kuna
(HRK)
|
5.78772104 | 0.17278 |
 Hungarian Forint
(HUF)
|
214.01668836 | 0.004673 |
 Indonesian Rupiah
(IDR)
|
9609.33170022 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.81772946 | 0.261936 |
 Indian Rupee
(INR)
|
53.47469953 | 0.0187 |
 Japanese Yen
(JPY)
|
79.8208681 | 0.012528 |
 South Korean Won
(KRW)
|
1103.78167343 | 0.000906 |
 Mexican Peso
(MXN)
|
12.87996632 | 0.07764 |
 Malaysian Ringgit
(MYR)
|
3.05197887 | 0.327656 |
 Norwegian Krone
(NOK)
|
5.6545204 | 0.17685 |
 New Zealand Dollar
(NZD)
|
1.22269004 | 0.817869 |
 Philippine Peso
(PHP)
|
41.32435122 | 0.024199 |
 Polish Zloty
(PLN)
|
3.14307586 | 0.31816 |
 Romanian Leu
(RON)
|
3.50378933 | 0.285405 |
 Russian Ruble
(RUB)
|
30.94633698 | 0.032314 |
 Swedish Krona
(SEK)
|
6.5776621 | 0.15203 |
 Singapore Dollar
(SGD)
|
1.22192452 | 0.818381 |
 Thai Baht
(THB)
|
30.74025875 | 0.032531 |
 Turkish Lira
(TRY)
|
1.79507005 | 0.557081 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.62803338 | 0.115901 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.