Exchange Rates on 2012-12-10
Historical exchange rates for 2012-12-10. 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)
|
0.95266821 | 1.049683 |
 Bulgarian Lev
(BGN)
|
1.51260634 | 0.661111 |
 Brazilian Real
(BRL)
|
2.07865429 | 0.48108 |
 Canadian Dollar
(CAD)
|
0.98692962 | 1.013243 |
 Swiss Franc
(CHF)
|
0.93333333 | 1.071429 |
 Chinese Yuan
(CNY)
|
6.24006187 | 0.160255 |
 Czech Koruna
(CZK)
|
19.52436195 | 0.051218 |
 Danish Krone
(DKK)
|
5.76883217 | 0.173345 |
 Euro
(EUR)
|
0.7733952 | 1.293 |
 British Pound
(GBP)
|
0.6221191 | 1.607409 |
 Hong Kong Dollar
(HKD)
|
7.75003867 | 0.129032 |
 Croatian Kuna
(HRK)
|
5.82080433 | 0.171798 |
 Hungarian Forint
(HUF)
|
219.26527456 | 0.004561 |
 Indonesian Rupiah
(IDR)
|
9630.9358082 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.82861562 | 0.261191 |
 Indian Rupee
(INR)
|
54.50502707 | 0.018347 |
 Japanese Yen
(JPY)
|
82.15777262 | 0.012172 |
 South Korean Won
(KRW)
|
1078.62335654 | 0.000927 |
 Mexican Peso
(MXN)
|
12.81307038 | 0.078045 |
 Malaysian Ringgit
(MYR)
|
3.06133024 | 0.326655 |
 Norwegian Krone
(NOK)
|
5.66511988 | 0.176519 |
 New Zealand Dollar
(NZD)
|
1.19883991 | 0.83414 |
 Philippine Peso
(PHP)
|
40.9187935 | 0.024439 |
 Polish Zloty
(PLN)
|
3.18909513 | 0.313569 |
 Romanian Leu
(RON)
|
3.50928074 | 0.284959 |
 Russian Ruble
(RUB)
|
30.73781903 | 0.032533 |
 Swedish Krona
(SEK)
|
6.67718484 | 0.149764 |
 Singapore Dollar
(SGD)
|
1.22157773 | 0.818613 |
 Thai Baht
(THB)
|
30.64965197 | 0.032627 |
 Turkish Lira
(TRY)
|
1.79172467 | 0.558121 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.69025522 | 0.115071 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.