Exchange Rates on 2012-11-01
Historical exchange rates for 2012-11-01. 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)
|
0.9626975 | 1.038748 |
 Bulgarian Lev
(BGN)
|
1.50736031 | 0.663411 |
 Brazilian Real
(BRL)
|
2.03098266 | 0.492372 |
 Canadian Dollar
(CAD)
|
0.99953757 | 1.000463 |
 Swiss Franc
(CHF)
|
0.93040462 | 1.074801 |
 Chinese Yuan
(CNY)
|
6.24046243 | 0.160245 |
 Czech Koruna
(CZK)
|
19.44200385 | 0.051435 |
 Danish Krone
(DKK)
|
5.74928709 | 0.173935 |
 Euro
(EUR)
|
0.77071291 | 1.2975 |
 British Pound
(GBP)
|
0.61899807 | 1.615514 |
 Hong Kong Dollar
(HKD)
|
7.7500578 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.79807322 | 0.172471 |
 Hungarian Forint
(HUF)
|
217.5105973 | 0.004597 |
 Indonesian Rupiah
(IDR)
|
9622.5973025 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.87105973 | 0.258327 |
 Indian Rupee
(INR)
|
53.70481696 | 0.01862 |
 Japanese Yen
(JPY)
|
80.01541426 | 0.012498 |
 South Korean Won
(KRW)
|
1091.38342967 | 0.000916 |
 Mexican Peso
(MXN)
|
13.05603083 | 0.076593 |
 Malaysian Ringgit
(MYR)
|
3.05202312 | 0.327652 |
 Norwegian Krone
(NOK)
|
5.6805395 | 0.17604 |
 New Zealand Dollar
(NZD)
|
1.2088632 | 0.827223 |
 Philippine Peso
(PHP)
|
41.22312139 | 0.024258 |
 Polish Zloty
(PLN)
|
3.18073218 | 0.314393 |
 Romanian Leu
(RON)
|
3.49441233 | 0.286171 |
 Russian Ruble
(RUB)
|
31.34597303 | 0.031902 |
 Swedish Krona
(SEK)
|
6.65880539 | 0.150177 |
 Singapore Dollar
(SGD)
|
1.22003854 | 0.819646 |
 Thai Baht
(THB)
|
30.70982659 | 0.032563 |
 Turkish Lira
(TRY)
|
1.79198459 | 0.558041 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.65903661 | 0.115486 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.