Exchange Rates on 2012-11-22
Historical exchange rates for 2012-11-22. 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)
|
0.96331343 | 1.038084 |
 Bulgarian Lev
(BGN)
|
1.51694718 | 0.659219 |
 Brazilian Real
(BRL)
|
2.0909796 | 0.478245 |
 Canadian Dollar
(CAD)
|
0.9959668 | 1.00405 |
 Swiss Franc
(CHF)
|
0.93422788 | 1.070403 |
 Chinese Yuan
(CNY)
|
6.23198635 | 0.160462 |
 Czech Koruna
(CZK)
|
19.71767626 | 0.050716 |
 Danish Krone
(DKK)
|
5.78430156 | 0.172882 |
 Euro
(EUR)
|
0.77561467 | 1.2893 |
 British Pound
(GBP)
|
0.62646397 | 1.596261 |
 Hong Kong Dollar
(HKD)
|
7.75102769 | 0.129015 |
 Croatian Kuna
(HRK)
|
5.85860544 | 0.170689 |
 Hungarian Forint
(HUF)
|
216.4430311 | 0.00462 |
 Indonesian Rupiah
(IDR)
|
9636.1203754 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.86837819 | 0.258506 |
 Indian Rupee
(INR)
|
55.14294578 | 0.018135 |
 Japanese Yen
(JPY)
|
82.54091367 | 0.012115 |
 South Korean Won
(KRW)
|
1085.67439696 | 0.000921 |
 Mexican Peso
(MXN)
|
12.99332971 | 0.076963 |
 Malaysian Ringgit
(MYR)
|
3.06096331 | 0.326695 |
 Norwegian Krone
(NOK)
|
5.68137749 | 0.176014 |
 New Zealand Dollar
(NZD)
|
1.22616924 | 0.815548 |
 Philippine Peso
(PHP)
|
41.11688513 | 0.024321 |
 Polish Zloty
(PLN)
|
3.18715582 | 0.313759 |
 Romanian Leu
(RON)
|
3.51531839 | 0.284469 |
 Russian Ruble
(RUB)
|
31.14248042 | 0.03211 |
 Swedish Krona
(SEK)
|
6.6753277 | 0.149805 |
 Singapore Dollar
(SGD)
|
1.22508338 | 0.816271 |
 Thai Baht
(THB)
|
30.70038005 | 0.032573 |
 Turkish Lira
(TRY)
|
1.79896068 | 0.555877 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.94772357 | 0.11176 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.