Exchange Rates on 2012-12-18
Historical exchange rates for 2012-12-18. 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)
|
0.94946122 | 1.053229 |
 Bulgarian Lev
(BGN)
|
1.48414023 | 0.673791 |
 Brazilian Real
(BRL)
|
2.09402034 | 0.47755 |
 Canadian Dollar
(CAD)
|
0.98436789 | 1.01588 |
 Swiss Franc
(CHF)
|
0.91667931 | 1.090894 |
 Chinese Yuan
(CNY)
|
6.22848687 | 0.160553 |
 Czech Koruna
(CZK)
|
19.12278039 | 0.052294 |
 Danish Krone
(DKK)
|
5.66117772 | 0.176642 |
 Euro
(EUR)
|
0.75884049 | 1.3178 |
 British Pound
(GBP)
|
0.61678555 | 1.621309 |
 Hong Kong Dollar
(HKD)
|
7.75011383 | 0.12903 |
 Croatian Kuna
(HRK)
|
5.72013963 | 0.174821 |
 Hungarian Forint
(HUF)
|
218.84959781 | 0.004569 |
 Indonesian Rupiah
(IDR)
|
9643.12490514 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.7649871 | 0.265605 |
 Indian Rupee
(INR)
|
54.85506147 | 0.01823 |
 Japanese Yen
(JPY)
|
83.87463955 | 0.011923 |
 South Korean Won
(KRW)
|
1072.46926696 | 0.000932 |
 Mexican Peso
(MXN)
|
12.73296403 | 0.078536 |
 Malaysian Ringgit
(MYR)
|
3.0532706 | 0.327518 |
 Norwegian Krone
(NOK)
|
5.60403703 | 0.178443 |
 New Zealand Dollar
(NZD)
|
1.18834421 | 0.841507 |
 Philippine Peso
(PHP)
|
41.02898771 | 0.024373 |
 Polish Zloty
(PLN)
|
3.10578236 | 0.32198 |
 Romanian Leu
(RON)
|
3.392017 | 0.29481 |
 Russian Ruble
(RUB)
|
30.87342541 | 0.03239 |
 Swedish Krona
(SEK)
|
6.63059645 | 0.150816 |
 Singapore Dollar
(SGD)
|
1.21816664 | 0.820906 |
 Thai Baht
(THB)
|
30.56988921 | 0.032712 |
 Turkish Lira
(TRY)
|
1.78145394 | 0.561339 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.55463652 | 0.116896 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.