Exchange Rates on 2012-10-25
Historical exchange rates for 2012-10-25. 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)
|
0.96282614 | 1.038609 |
 Bulgarian Lev
(BGN)
|
1.50527207 | 0.664332 |
 Brazilian Real
(BRL)
|
2.02763026 | 0.493187 |
 Canadian Dollar
(CAD)
|
0.99161087 | 1.00846 |
 Swiss Franc
(CHF)
|
0.93103979 | 1.074068 |
 Chinese Yuan
(CNY)
|
6.24197645 | 0.160206 |
 Czech Koruna
(CZK)
|
19.16493496 | 0.052179 |
 Danish Krone
(DKK)
|
5.74062957 | 0.174197 |
 Euro
(EUR)
|
0.76964519 | 1.2993 |
 British Pound
(GBP)
|
0.61948742 | 1.614238 |
 Hong Kong Dollar
(HKD)
|
7.75040406 | 0.129026 |
 Croatian Kuna
(HRK)
|
5.81313015 | 0.172024 |
 Hungarian Forint
(HUF)
|
215.28515354 | 0.004645 |
 Indonesian Rupiah
(IDR)
|
9607.37320095 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.85646117 | 0.259305 |
 Indian Rupee
(INR)
|
53.57500192 | 0.018665 |
 Japanese Yen
(JPY)
|
80.15854691 | 0.012475 |
 South Korean Won
(KRW)
|
1097.02916955 | 0.000912 |
 Mexican Peso
(MXN)
|
12.93596552 | 0.077304 |
 Malaysian Ringgit
(MYR)
|
3.04356192 | 0.328562 |
 Norwegian Krone
(NOK)
|
5.74270761 | 0.174134 |
 New Zealand Dollar
(NZD)
|
1.21411529 | 0.823645 |
 Philippine Peso
(PHP)
|
41.24374663 | 0.024246 |
 Polish Zloty
(PLN)
|
3.1863311 | 0.313841 |
 Romanian Leu
(RON)
|
3.51419995 | 0.28456 |
 Russian Ruble
(RUB)
|
31.23605018 | 0.032014 |
 Swedish Krona
(SEK)
|
6.68690834 | 0.149546 |
 Singapore Dollar
(SGD)
|
1.21950281 | 0.820006 |
 Thai Baht
(THB)
|
30.69037174 | 0.032584 |
 Turkish Lira
(TRY)
|
1.79858385 | 0.555993 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.70591857 | 0.114864 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.