Exchange Rates on 2012-12-13
Historical exchange rates for 2012-12-13. 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)
|
0.94754149 | 1.055363 |
 Bulgarian Lev
(BGN)
|
1.49560297 | 0.668627 |
 Brazilian Real
(BRL)
|
2.07432897 | 0.482084 |
 Canadian Dollar
(CAD)
|
0.98279422 | 1.017507 |
 Swiss Franc
(CHF)
|
0.92452397 | 1.081638 |
 Chinese Yuan
(CNY)
|
6.25900436 | 0.15977 |
 Czech Koruna
(CZK)
|
19.3385333 | 0.05171 |
 Danish Krone
(DKK)
|
5.70543703 | 0.175271 |
 Euro
(EUR)
|
0.76470138 | 1.3077 |
 British Pound
(GBP)
|
0.61944636 | 1.614345 |
 Hong Kong Dollar
(HKD)
|
7.75009559 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.74940736 | 0.173931 |
 Hungarian Forint
(HUF)
|
216.7928424 | 0.004613 |
 Indonesian Rupiah
(IDR)
|
9634.18215187 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.77915424 | 0.264609 |
 Indian Rupee
(INR)
|
54.25349851 | 0.018432 |
 Japanese Yen
(JPY)
|
83.49009712 | 0.011977 |
 South Korean Won
(KRW)
|
1073.96191787 | 0.000931 |
 Mexican Peso
(MXN)
|
12.74221916 | 0.078479 |
 Malaysian Ringgit
(MYR)
|
3.05467615 | 0.327367 |
 Norwegian Krone
(NOK)
|
5.6071729 | 0.178343 |
 New Zealand Dollar
(NZD)
|
1.18345186 | 0.844986 |
 Philippine Peso
(PHP)
|
41.08511126 | 0.02434 |
 Polish Zloty
(PLN)
|
3.13015218 | 0.319473 |
 Romanian Leu
(RON)
|
3.43465627 | 0.29115 |
 Russian Ruble
(RUB)
|
30.65687849 | 0.032619 |
 Swedish Krona
(SEK)
|
6.66934312 | 0.14994 |
 Singapore Dollar
(SGD)
|
1.22061635 | 0.819258 |
 Thai Baht
(THB)
|
30.64999618 | 0.032626 |
 Turkish Lira
(TRY)
|
1.78022482 | 0.561727 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.64227269 | 0.11571 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.