Exchange Rates on 2012-10-31
Historical exchange rates for 2012-10-31. 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)
|
0.9642115 | 1.037117 |
 Bulgarian Lev
(BGN)
|
1.50527207 | 0.664332 |
 Brazilian Real
(BRL)
|
2.0310167 | 0.492364 |
 Canadian Dollar
(CAD)
|
1.00092357 | 0.999077 |
 Swiss Franc
(CHF)
|
0.92942354 | 1.075936 |
 Chinese Yuan
(CNY)
|
6.23728161 | 0.160326 |
 Czech Koruna
(CZK)
|
19.29038713 | 0.051839 |
 Danish Krone
(DKK)
|
5.74139921 | 0.174174 |
 Euro
(EUR)
|
0.76964519 | 1.2993 |
 British Pound
(GBP)
|
0.62068037 | 1.611135 |
 Hong Kong Dollar
(HKD)
|
7.75009621 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.79311937 | 0.172619 |
 Hungarian Forint
(HUF)
|
218.61771723 | 0.004574 |
 Indonesian Rupiah
(IDR)
|
9606.3726622 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.87924267 | 0.257782 |
 Indian Rupee
(INR)
|
53.81359193 | 0.018583 |
 Japanese Yen
(JPY)
|
79.87377819 | 0.01252 |
 South Korean Won
(KRW)
|
1090.72577542 | 0.000917 |
 Mexican Peso
(MXN)
|
13.05972447 | 0.076571 |
 Malaysian Ringgit
(MYR)
|
3.04756407 | 0.328131 |
 Norwegian Krone
(NOK)
|
5.68421458 | 0.175926 |
 New Zealand Dollar
(NZD)
|
1.21680905 | 0.821822 |
 Philippine Peso
(PHP)
|
41.19679828 | 0.024274 |
 Polish Zloty
(PLN)
|
3.18556146 | 0.313916 |
 Romanian Leu
(RON)
|
3.49572847 | 0.286063 |
 Russian Ruble
(RUB)
|
31.32833064 | 0.03192 |
 Swedish Krona
(SEK)
|
6.61894866 | 0.151081 |
 Singapore Dollar
(SGD)
|
1.22011853 | 0.819593 |
 Thai Baht
(THB)
|
30.69037174 | 0.032584 |
 Turkish Lira
(TRY)
|
1.79419688 | 0.557352 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.67328562 | 0.115297 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.