Exchange Rates on 2012-12-17
Historical exchange rates for 2012-12-17. 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)
|
0.9493921 | 1.053306 |
 Bulgarian Lev
(BGN)
|
1.48617021 | 0.67287 |
 Brazilian Real
(BRL)
|
2.08974164 | 0.478528 |
 Canadian Dollar
(CAD)
|
0.98708207 | 1.013087 |
 Swiss Franc
(CHF)
|
0.91808511 | 1.089224 |
 Chinese Yuan
(CNY)
|
6.23898176 | 0.160283 |
 Czech Koruna
(CZK)
|
19.1656535 | 0.052177 |
 Danish Krone
(DKK)
|
5.66968085 | 0.176377 |
 Euro
(EUR)
|
0.75987842 | 1.316 |
 British Pound
(GBP)
|
0.61702128 | 1.62069 |
 Hong Kong Dollar
(HKD)
|
7.75007599 | 0.129031 |
 Croatian Kuna
(HRK)
|
5.72454407 | 0.174686 |
 Hungarian Forint
(HUF)
|
218.22948328 | 0.004582 |
 Indonesian Rupiah
(IDR)
|
9640.36474164 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.77902736 | 0.264618 |
 Indian Rupee
(INR)
|
54.87537994 | 0.018223 |
 Japanese Yen
(JPY)
|
83.88297872 | 0.011921 |
 South Korean Won
(KRW)
|
1072.56838906 | 0.000932 |
 Mexican Peso
(MXN)
|
12.77978723 | 0.078249 |
 Malaysian Ringgit
(MYR)
|
3.05957447 | 0.326843 |
 Norwegian Krone
(NOK)
|
5.60068389 | 0.17855 |
 New Zealand Dollar
(NZD)
|
1.18571429 | 0.843373 |
 Philippine Peso
(PHP)
|
41.06990881 | 0.024349 |
 Polish Zloty
(PLN)
|
3.10714286 | 0.321839 |
 Romanian Leu
(RON)
|
3.39262918 | 0.294757 |
 Russian Ruble
(RUB)
|
30.82446809 | 0.032442 |
 Swedish Krona
(SEK)
|
6.65197568 | 0.150331 |
 Singapore Dollar
(SGD)
|
1.22051672 | 0.819325 |
 Thai Baht
(THB)
|
30.60030395 | 0.032679 |
 Turkish Lira
(TRY)
|
1.78358663 | 0.560668 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.54878419 | 0.116976 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.