Exchange Rates on 2012-11-27
Historical exchange rates for 2012-11-27. 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)
|
0.95455598 | 1.047607 |
 Bulgarian Lev
(BGN)
|
1.5089885 | 0.662696 |
 Brazilian Real
(BRL)
|
2.07375974 | 0.482216 |
 Canadian Dollar
(CAD)
|
0.99112723 | 1.008952 |
 Swiss Franc
(CHF)
|
0.92917213 | 1.076227 |
 Chinese Yuan
(CNY)
|
6.22228223 | 0.160713 |
 Czech Koruna
(CZK)
|
19.52318494 | 0.051221 |
 Danish Krone
(DKK)
|
5.75426279 | 0.173784 |
 Euro
(EUR)
|
0.77154541 | 1.2961 |
 British Pound
(GBP)
|
0.62348584 | 1.603886 |
 Hong Kong Dollar
(HKD)
|
7.75009644 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.82709667 | 0.171612 |
 Hungarian Forint
(HUF)
|
216.07900625 | 0.004628 |
 Indonesian Rupiah
(IDR)
|
9601.37335082 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.85672402 | 0.259287 |
 Indian Rupee
(INR)
|
55.35992593 | 0.018064 |
 Japanese Yen
(JPY)
|
82.13872386 | 0.012175 |
 South Korean Won
(KRW)
|
1085.50266183 | 0.000921 |
 Mexican Peso
(MXN)
|
12.97253298 | 0.077086 |
 Malaysian Ringgit
(MYR)
|
3.04698712 | 0.328193 |
 Norwegian Krone
(NOK)
|
5.67664532 | 0.17616 |
 New Zealand Dollar
(NZD)
|
1.21464393 | 0.823287 |
 Philippine Peso
(PHP)
|
40.82092431 | 0.024497 |
 Polish Zloty
(PLN)
|
3.15600648 | 0.316856 |
 Romanian Leu
(RON)
|
3.47581205 | 0.287703 |
 Russian Ruble
(RUB)
|
30.97831957 | 0.032281 |
 Swedish Krona
(SEK)
|
6.66769539 | 0.149977 |
 Singapore Dollar
(SGD)
|
1.22151069 | 0.818658 |
 Thai Baht
(THB)
|
30.6797315 | 0.032595 |
 Turkish Lira
(TRY)
|
1.79307152 | 0.557702 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.80641926 | 0.113554 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.