Exchange Rates on 2012-12-04
Historical exchange rates for 2012-12-04. 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)
|
0.9545524 | 1.047611 |
 Bulgarian Lev
(BGN)
|
1.4938894 | 0.669394 |
 Brazilian Real
(BRL)
|
2.10624809 | 0.474778 |
 Canadian Dollar
(CAD)
|
0.99396578 | 1.006071 |
 Swiss Franc
(CHF)
|
0.92697831 | 1.078774 |
 Chinese Yuan
(CNY)
|
6.22563397 | 0.160626 |
 Czech Koruna
(CZK)
|
19.28124045 | 0.051864 |
 Danish Krone
(DKK)
|
5.6984418 | 0.175487 |
 Euro
(EUR)
|
0.76382524 | 1.3092 |
 British Pound
(GBP)
|
0.62045524 | 1.61172 |
 Hong Kong Dollar
(HKD)
|
7.75 | 0.129032 |
 Croatian Kuna
(HRK)
|
5.74893064 | 0.173945 |
 Hungarian Forint
(HUF)
|
215.69660862 | 0.004636 |
 Indonesian Rupiah
(IDR)
|
9609.63183624 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.81584174 | 0.262065 |
 Indian Rupee
(INR)
|
54.66773602 | 0.018292 |
 Japanese Yen
(JPY)
|
81.9431714 | 0.012204 |
 South Korean Won
(KRW)
|
1084.05896731 | 0.000922 |
 Mexican Peso
(MXN)
|
12.96990529 | 0.077102 |
 Malaysian Ringgit
(MYR)
|
3.04231592 | 0.328697 |
 Norwegian Krone
(NOK)
|
5.6114421 | 0.178207 |
 New Zealand Dollar
(NZD)
|
1.21188512 | 0.825161 |
 Philippine Peso
(PHP)
|
40.82569508 | 0.024494 |
 Polish Zloty
(PLN)
|
3.15391079 | 0.317067 |
 Romanian Leu
(RON)
|
3.46341277 | 0.288733 |
 Russian Ruble
(RUB)
|
30.82149404 | 0.032445 |
 Swedish Krona
(SEK)
|
6.58913841 | 0.151765 |
 Singapore Dollar
(SGD)
|
1.21761381 | 0.821278 |
 Thai Baht
(THB)
|
30.68973419 | 0.032584 |
 Turkish Lira
(TRY)
|
1.78483043 | 0.560277 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.82248701 | 0.113347 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.