Exchange Rates on 2012-10-29
Historical exchange rates for 2012-10-29. 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)
|
0.96565359 | 1.035568 |
 Bulgarian Lev
(BGN)
|
1.51635913 | 0.659474 |
 Brazilian Real
(BRL)
|
2.02891921 | 0.492873 |
 Canadian Dollar
(CAD)
|
0.99976741 | 1.000233 |
 Swiss Franc
(CHF)
|
0.93712203 | 1.067097 |
 Chinese Yuan
(CNY)
|
6.24360366 | 0.160164 |
 Czech Koruna
(CZK)
|
19.39913165 | 0.051549 |
 Danish Krone
(DKK)
|
5.78360986 | 0.172902 |
 Euro
(EUR)
|
0.775314 | 1.2898 |
 British Pound
(GBP)
|
0.62377888 | 1.603132 |
 Hong Kong Dollar
(HKD)
|
7.75027136 | 0.129028 |
 Croatian Kuna
(HRK)
|
5.84392929 | 0.171118 |
 Hungarian Forint
(HUF)
|
221.06528144 | 0.004524 |
 Indonesian Rupiah
(IDR)
|
9606.11722748 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.88564118 | 0.257358 |
 Indian Rupee
(INR)
|
54.08512948 | 0.018489 |
 Japanese Yen
(JPY)
|
79.61699488 | 0.01256 |
 South Korean Won
(KRW)
|
1097.94541789 | 0.000911 |
 Mexican Peso
(MXN)
|
13.04775934 | 0.076642 |
 Malaysian Ringgit
(MYR)
|
3.0614824 | 0.326639 |
 Norwegian Krone
(NOK)
|
5.77763994 | 0.173081 |
 New Zealand Dollar
(NZD)
|
1.21856102 | 0.82064 |
 Philippine Peso
(PHP)
|
41.26143588 | 0.024236 |
 Polish Zloty
(PLN)
|
3.21670026 | 0.310878 |
 Romanian Leu
(RON)
|
3.52659327 | 0.28356 |
 Russian Ruble
(RUB)
|
31.46774694 | 0.031779 |
 Swedish Krona
(SEK)
|
6.6846798 | 0.149596 |
 Singapore Dollar
(SGD)
|
1.22142968 | 0.818713 |
 Thai Baht
(THB)
|
30.73034579 | 0.032541 |
 Turkish Lira
(TRY)
|
1.80159715 | 0.555063 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.68421461 | 0.115151 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.