Exchange Rates on 2012-11-20
Historical exchange rates for 2012-11-20. 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)
|
0.96268249 | 1.038764 |
 Bulgarian Lev
(BGN)
|
1.52689515 | 0.654924 |
 Brazilian Real
(BRL)
|
2.08041221 | 0.480674 |
 Canadian Dollar
(CAD)
|
0.99578421 | 1.004234 |
 Swiss Franc
(CHF)
|
0.94066672 | 1.063076 |
 Chinese Yuan
(CNY)
|
6.23288313 | 0.160439 |
 Czech Koruna
(CZK)
|
19.82902647 | 0.050431 |
 Danish Krone
(DKK)
|
5.82262472 | 0.171744 |
 Euro
(EUR)
|
0.78070107 | 1.2809 |
 British Pound
(GBP)
|
0.62819112 | 1.591872 |
 Hong Kong Dollar
(HKD)
|
7.75158092 | 0.129006 |
 Croatian Kuna
(HRK)
|
5.89405886 | 0.169662 |
 Hungarian Forint
(HUF)
|
219.81419315 | 0.004549 |
 Indonesian Rupiah
(IDR)
|
9636.76321337 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.92575533 | 0.254728 |
 Indian Rupee
(INR)
|
55.09485518 | 0.018151 |
 Japanese Yen
(JPY)
|
81.49738465 | 0.01227 |
 South Korean Won
(KRW)
|
1083.62089156 | 0.000923 |
 Mexican Peso
(MXN)
|
13.08002186 | 0.076452 |
 Malaysian Ringgit
(MYR)
|
3.05792802 | 0.327019 |
 Norwegian Krone
(NOK)
|
5.72644235 | 0.174628 |
 New Zealand Dollar
(NZD)
|
1.22445156 | 0.816692 |
 Philippine Peso
(PHP)
|
41.19447264 | 0.024275 |
 Polish Zloty
(PLN)
|
3.22257787 | 0.310311 |
 Romanian Leu
(RON)
|
3.54204075 | 0.282323 |
 Russian Ruble
(RUB)
|
31.36653915 | 0.031881 |
 Swedish Krona
(SEK)
|
6.75017566 | 0.148144 |
 Singapore Dollar
(SGD)
|
1.22437349 | 0.816744 |
 Thai Baht
(THB)
|
30.66984152 | 0.032605 |
 Turkish Lira
(TRY)
|
1.79686158 | 0.556526 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.85689749 | 0.112906 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.