Exchange Rates on 2012-10-26
Historical exchange rates for 2012-10-26. 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)
|
0.9673071 | 1.033798 |
 Bulgarian Lev
(BGN)
|
1.51518438 | 0.659986 |
 Brazilian Real
(BRL)
|
2.02572048 | 0.493652 |
 Canadian Dollar
(CAD)
|
0.99666873 | 1.003342 |
 Swiss Franc
(CHF)
|
0.93662845 | 1.067659 |
 Chinese Yuan
(CNY)
|
6.2489154 | 0.160028 |
 Czech Koruna
(CZK)
|
19.29036257 | 0.051839 |
 Danish Krone
(DKK)
|
5.77874187 | 0.173048 |
 Euro
(EUR)
|
0.77471336 | 1.2908 |
 British Pound
(GBP)
|
0.62070034 | 1.611083 |
 Hong Kong Dollar
(HKD)
|
7.75030989 | 0.129027 |
 Croatian Kuna
(HRK)
|
5.83978928 | 0.171239 |
 Hungarian Forint
(HUF)
|
218.46141927 | 0.004577 |
 Indonesian Rupiah
(IDR)
|
9644.26712117 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.87713046 | 0.257923 |
 Indian Rupee
(INR)
|
53.73334366 | 0.01861 |
 Japanese Yen
(JPY)
|
79.91168268 | 0.012514 |
 South Korean Won
(KRW)
|
1097.6913542 | 0.000911 |
 Mexican Peso
(MXN)
|
13.03873567 | 0.076695 |
 Malaysian Ringgit
(MYR)
|
3.05508212 | 0.327323 |
 Norwegian Krone
(NOK)
|
5.78517199 | 0.172856 |
 New Zealand Dollar
(NZD)
|
1.21939882 | 0.820076 |
 Philippine Peso
(PHP)
|
41.36349551 | 0.024176 |
 Polish Zloty
(PLN)
|
3.21529284 | 0.311014 |
 Romanian Leu
(RON)
|
3.53253796 | 0.283083 |
 Russian Ruble
(RUB)
|
31.46498296 | 0.031781 |
 Swedish Krona
(SEK)
|
6.71908894 | 0.14883 |
 Singapore Dollar
(SGD)
|
1.22203285 | 0.818309 |
 Thai Baht
(THB)
|
30.73985126 | 0.032531 |
 Turkish Lira
(TRY)
|
1.80415246 | 0.554277 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.73450573 | 0.114488 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.