Exchange Rates on 2012-10-23
Historical exchange rates for 2012-10-23. 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)
|
0.97362553 | 1.027089 |
 Bulgarian Lev
(BGN)
|
1.50388312 | 0.664945 |
 Brazilian Real
(BRL)
|
2.02791234 | 0.493118 |
 Canadian Dollar
(CAD)
|
0.99661669 | 1.003395 |
 Swiss Franc
(CHF)
|
0.93025759 | 1.074971 |
 Chinese Yuan
(CNY)
|
6.2520569 | 0.159947 |
 Czech Koruna
(CZK)
|
19.1526336 | 0.052212 |
 Danish Krone
(DKK)
|
5.73517878 | 0.174362 |
 Euro
(EUR)
|
0.76893502 | 1.3005 |
 British Pound
(GBP)
|
0.62564398 | 1.598353 |
 Hong Kong Dollar
(HKD)
|
7.75017301 | 0.129029 |
 Croatian Kuna
(HRK)
|
5.81545559 | 0.171956 |
 Hungarian Forint
(HUF)
|
216.66282199 | 0.004615 |
 Indonesian Rupiah
(IDR)
|
9615.63244906 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.83298731 | 0.260893 |
 Indian Rupee
(INR)
|
53.76470588 | 0.0186 |
 Japanese Yen
(JPY)
|
79.846213 | 0.012524 |
 South Korean Won
(KRW)
|
1103.39100346 | 0.000906 |
 Mexican Peso
(MXN)
|
12.95432526 | 0.077194 |
 Malaysian Ringgit
(MYR)
|
3.0568243 | 0.327137 |
 Norwegian Krone
(NOK)
|
5.70319108 | 0.17534 |
 New Zealand Dollar
(NZD)
|
1.23044983 | 0.812711 |
 Philippine Peso
(PHP)
|
41.36255286 | 0.024176 |
 Polish Zloty
(PLN)
|
3.17893118 | 0.314571 |
 Romanian Leu
(RON)
|
3.52056901 | 0.284045 |
 Russian Ruble
(RUB)
|
31.23029604 | 0.03202 |
 Swedish Krona
(SEK)
|
6.62622068 | 0.150916 |
 Singapore Dollar
(SGD)
|
1.2248366 | 0.816435 |
 Thai Baht
(THB)
|
30.74971165 | 0.032521 |
 Turkish Lira
(TRY)
|
1.80215302 | 0.554892 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.74463668 | 0.114356 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.