Exchange Rates on 2012-11-16
Historical exchange rates for 2012-11-16. 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)
|
0.96798745 | 1.033071 |
 Bulgarian Lev
(BGN)
|
1.53456257 | 0.651651 |
 Brazilian Real
(BRL)
|
2.07069439 | 0.48293 |
 Canadian Dollar
(CAD)
|
1.0006277 | 0.999373 |
 Swiss Franc
(CHF)
|
0.94484111 | 1.058379 |
 Chinese Yuan
(CNY)
|
6.23546489 | 0.160373 |
 Czech Koruna
(CZK)
|
20.03452334 | 0.049914 |
 Danish Krone
(DKK)
|
5.85209886 | 0.170879 |
 Euro
(EUR)
|
0.78462142 | 1.2745 |
 British Pound
(GBP)
|
0.62961946 | 1.588261 |
 Hong Kong Dollar
(HKD)
|
7.75229502 | 0.128994 |
 Croatian Kuna
(HRK)
|
5.91408395 | 0.169088 |
 Hungarian Forint
(HUF)
|
222.97371518 | 0.004485 |
 Indonesian Rupiah
(IDR)
|
9629.2820714 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.96202432 | 0.252396 |
 Indian Rupee
(INR)
|
55.17536289 | 0.018124 |
 Japanese Yen
(JPY)
|
81.1612397 | 0.012321 |
 South Korean Won
(KRW)
|
1091.25931738 | 0.000916 |
 Mexican Peso
(MXN)
|
13.20823852 | 0.07571 |
 Malaysian Ringgit
(MYR)
|
3.06998823 | 0.325734 |
 Norwegian Krone
(NOK)
|
5.78226756 | 0.172943 |
 New Zealand Dollar
(NZD)
|
1.23491565 | 0.809772 |
 Philippine Peso
(PHP)
|
41.37151824 | 0.024171 |
 Polish Zloty
(PLN)
|
3.26520204 | 0.30626 |
 Romanian Leu
(RON)
|
3.55692428 | 0.281142 |
 Russian Ruble
(RUB)
|
31.72757944 | 0.031518 |
 Swedish Krona
(SEK)
|
6.78642605 | 0.147353 |
 Singapore Dollar
(SGD)
|
1.22699098 | 0.815002 |
 Thai Baht
(THB)
|
30.75009808 | 0.03252 |
 Turkish Lira
(TRY)
|
1.80023539 | 0.555483 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.86049431 | 0.112861 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.