Exchange Rates on 2012-11-12
Historical exchange rates for 2012-11-12. 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)
|
0.95798979 | 1.043852 |
 Bulgarian Lev
(BGN)
|
1.53576757 | 0.65114 |
 Brazilian Real
(BRL)
|
2.04577935 | 0.488811 |
 Canadian Dollar
(CAD)
|
0.99921476 | 1.000786 |
 Swiss Franc
(CHF)
|
0.9467609 | 1.056233 |
 Chinese Yuan
(CNY)
|
6.22952493 | 0.160526 |
 Czech Koruna
(CZK)
|
19.9183353 | 0.050205 |
 Danish Krone
(DKK)
|
5.85606596 | 0.170763 |
 Euro
(EUR)
|
0.78523753 | 1.2735 |
 British Pound
(GBP)
|
0.6297605 | 1.587905 |
 Hong Kong Dollar
(HKD)
|
7.75060856 | 0.129022 |
 Croatian Kuna
(HRK)
|
5.91283863 | 0.169124 |
 Hungarian Forint
(HUF)
|
222.69336474 | 0.00449 |
 Indonesian Rupiah
(IDR)
|
9614.33843738 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.92524539 | 0.254761 |
 Indian Rupee
(INR)
|
54.87475461 | 0.018223 |
 Japanese Yen
(JPY)
|
79.41107185 | 0.012593 |
 South Korean Won
(KRW)
|
1088.55908912 | 0.000919 |
 Mexican Peso
(MXN)
|
13.19002748 | 0.075815 |
 Malaysian Ringgit
(MYR)
|
3.06376129 | 0.326396 |
 Norwegian Krone
(NOK)
|
5.73458971 | 0.17438 |
 New Zealand Dollar
(NZD)
|
1.22426384 | 0.816817 |
 Philippine Peso
(PHP)
|
41.0459364 | 0.024363 |
 Polish Zloty
(PLN)
|
3.27491166 | 0.305352 |
 Romanian Leu
(RON)
|
3.55657636 | 0.281169 |
 Russian Ruble
(RUB)
|
31.59780133 | 0.031648 |
 Swedish Krona
(SEK)
|
6.73804476 | 0.148411 |
 Singapore Dollar
(SGD)
|
1.22277189 | 0.817814 |
 Thai Baht
(THB)
|
30.63996859 | 0.032637 |
 Turkish Lira
(TRY)
|
1.79819395 | 0.556114 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.70828426 | 0.114833 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.