Exchange Rates on 2012-11-15
Historical exchange rates for 2012-11-15. 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)
|
0.96817184 | 1.032874 |
 Bulgarian Lev
(BGN)
|
1.53323926 | 0.652214 |
 Brazilian Real
(BRL)
|
2.06428347 | 0.48443 |
 Canadian Dollar
(CAD)
|
1.00203826 | 0.997966 |
 Swiss Franc
(CHF)
|
0.94402634 | 1.059292 |
 Chinese Yuan
(CNY)
|
6.23392913 | 0.160412 |
 Czech Koruna
(CZK)
|
20.04233302 | 0.049894 |
 Danish Krone
(DKK)
|
5.84720916 | 0.171022 |
 Euro
(EUR)
|
0.78394481 | 1.2756 |
 British Pound
(GBP)
|
0.63142835 | 1.583711 |
 Hong Kong Dollar
(HKD)
|
7.75133271 | 0.12901 |
 Croatian Kuna
(HRK)
|
5.90898401 | 0.169234 |
 Hungarian Forint
(HUF)
|
222.85983067 | 0.004487 |
 Indonesian Rupiah
(IDR)
|
9623.87111947 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.95500157 | 0.252844 |
 Indian Rupee
(INR)
|
54.68485419 | 0.018287 |
 Japanese Yen
(JPY)
|
81.26371903 | 0.012306 |
 South Korean Won
(KRW)
|
1088.18595171 | 0.000919 |
 Mexican Peso
(MXN)
|
13.26199436 | 0.075403 |
 Malaysian Ringgit
(MYR)
|
3.06498902 | 0.326265 |
 Norwegian Krone
(NOK)
|
5.76944183 | 0.173327 |
 New Zealand Dollar
(NZD)
|
1.23291 | 0.811089 |
 Philippine Peso
(PHP)
|
41.25901537 | 0.024237 |
 Polish Zloty
(PLN)
|
3.26121041 | 0.306635 |
 Romanian Leu
(RON)
|
3.55777673 | 0.281074 |
 Russian Ruble
(RUB)
|
31.65945437 | 0.031586 |
 Swedish Krona
(SEK)
|
6.77955472 | 0.147502 |
 Singapore Dollar
(SGD)
|
1.22467858 | 0.816541 |
 Thai Baht
(THB)
|
30.71966134 | 0.032552 |
 Turkish Lira
(TRY)
|
1.80166196 | 0.555043 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.9630762 | 0.111569 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.