Exchange Rates on 2012-12-12
Historical exchange rates for 2012-12-12. 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)
|
0.94769939 | 1.055187 |
 Bulgarian Lev
(BGN)
|
1.49984663 | 0.666735 |
 Brazilian Real
(BRL)
|
2.0791411 | 0.480968 |
 Canadian Dollar
(CAD)
|
0.98542945 | 1.014786 |
 Swiss Franc
(CHF)
|
0.92860429 | 1.076885 |
 Chinese Yuan
(CNY)
|
6.24846626 | 0.160039 |
 Czech Koruna
(CZK)
|
19.375 | 0.051613 |
 Danish Krone
(DKK)
|
5.72116564 | 0.17479 |
 Euro
(EUR)
|
0.76687117 | 1.304 |
 British Pound
(GBP)
|
0.61944018 | 1.614361 |
 Hong Kong Dollar
(HKD)
|
7.75007669 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.76878834 | 0.173347 |
 Hungarian Forint
(HUF)
|
216.5107362 | 0.004619 |
 Indonesian Rupiah
(IDR)
|
9630.99693252 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.78220859 | 0.264396 |
 Indian Rupee
(INR)
|
54.2553681 | 0.018431 |
 Japanese Yen
(JPY)
|
82.91411043 | 0.012061 |
 South Korean Won
(KRW)
|
1073.71165644 | 0.000931 |
 Mexican Peso
(MXN)
|
12.75452454 | 0.078404 |
 Malaysian Ringgit
(MYR)
|
3.05153374 | 0.327704 |
 Norwegian Krone
(NOK)
|
5.62078221 | 0.177911 |
 New Zealand Dollar
(NZD)
|
1.18895706 | 0.841073 |
 Philippine Peso
(PHP)
|
41.0291411 | 0.024373 |
 Polish Zloty
(PLN)
|
3.14179448 | 0.318289 |
 Romanian Leu
(RON)
|
3.47147239 | 0.288062 |
 Russian Ruble
(RUB)
|
30.6476227 | 0.032629 |
 Swedish Krona
(SEK)
|
6.61618098 | 0.151145 |
 Singapore Dollar
(SGD)
|
1.22131902 | 0.818787 |
 Thai Baht
(THB)
|
30.6196319 | 0.032659 |
 Turkish Lira
(TRY)
|
1.77898773 | 0.562117 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.67400307 | 0.115287 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.