Exchange Rates on 2012-10-24
Historical exchange rates for 2012-10-24. 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)
|
0.96785659 | 1.033211 |
 Bulgarian Lev
(BGN)
|
1.51120383 | 0.661724 |
 Brazilian Real
(BRL)
|
2.02542111 | 0.493724 |
 Canadian Dollar
(CAD)
|
0.98956885 | 1.010541 |
 Swiss Franc
(CHF)
|
0.9349405 | 1.069587 |
 Chinese Yuan
(CNY)
|
6.2477206 | 0.160058 |
 Czech Koruna
(CZK)
|
19.29609025 | 0.051824 |
 Danish Krone
(DKK)
|
5.7635605 | 0.173504 |
 Euro
(EUR)
|
0.7726781 | 1.2942 |
 British Pound
(GBP)
|
0.62455571 | 1.601138 |
 Hong Kong Dollar
(HKD)
|
7.75027044 | 0.129028 |
 Croatian Kuna
(HRK)
|
5.84453717 | 0.1711 |
 Hungarian Forint
(HUF)
|
217.03755216 | 0.004607 |
 Indonesian Rupiah
(IDR)
|
9610.36934013 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.85697728 | 0.25927 |
 Indian Rupee
(INR)
|
53.83171071 | 0.018576 |
 Japanese Yen
(JPY)
|
79.84082831 | 0.012525 |
 South Korean Won
(KRW)
|
1103.75521558 | 0.000906 |
 Mexican Peso
(MXN)
|
12.96747025 | 0.077116 |
 Malaysian Ringgit
(MYR)
|
3.06127337 | 0.326661 |
 Norwegian Krone
(NOK)
|
5.74486169 | 0.174069 |
 New Zealand Dollar
(NZD)
|
1.2275537 | 0.814628 |
 Philippine Peso
(PHP)
|
41.4255911 | 0.02414 |
 Polish Zloty
(PLN)
|
3.19556483 | 0.312934 |
 Romanian Leu
(RON)
|
3.53616134 | 0.282793 |
 Russian Ruble
(RUB)
|
31.39004791 | 0.031857 |
 Swedish Krona
(SEK)
|
6.68814712 | 0.149518 |
 Singapore Dollar
(SGD)
|
1.22330397 | 0.817458 |
 Thai Baht
(THB)
|
30.72013599 | 0.032552 |
 Turkish Lira
(TRY)
|
1.80536239 | 0.553905 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.77777778 | 0.113924 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.