Exchange Rates on 2012-12-20
Historical exchange rates for 2012-12-20. 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)
|
0.95364638 | 1.048607 |
 Bulgarian Lev
(BGN)
|
1.47652121 | 0.677268 |
 Brazilian Real
(BRL)
|
2.0616035 | 0.485059 |
 Canadian Dollar
(CAD)
|
0.98943077 | 1.010682 |
 Swiss Franc
(CHF)
|
0.91189793 | 1.096614 |
 Chinese Yuan
(CNY)
|
6.23237204 | 0.160453 |
 Czech Koruna
(CZK)
|
19.04574966 | 0.052505 |
 Danish Krone
(DKK)
|
5.63279481 | 0.177532 |
 Euro
(EUR)
|
0.75494489 | 1.3246 |
 British Pound
(GBP)
|
0.61497811 | 1.626074 |
 Hong Kong Dollar
(HKD)
|
7.75003775 | 0.129032 |
 Croatian Kuna
(HRK)
|
5.68722633 | 0.175833 |
 Hungarian Forint
(HUF)
|
216.0123811 | 0.004629 |
 Indonesian Rupiah
(IDR)
|
9653.18586743 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.74860335 | 0.266766 |
 Indian Rupee
(INR)
|
54.86486486 | 0.018227 |
 Japanese Yen
(JPY)
|
84.19145402 | 0.011878 |
 South Korean Won
(KRW)
|
1074.75464291 | 0.00093 |
 Mexican Peso
(MXN)
|
12.78023554 | 0.078246 |
 Malaysian Ringgit
(MYR)
|
3.05548845 | 0.32728 |
 Norwegian Krone
(NOK)
|
5.55979164 | 0.179863 |
 New Zealand Dollar
(NZD)
|
1.19900347 | 0.834026 |
 Philippine Peso
(PHP)
|
41.08712064 | 0.024339 |
 Polish Zloty
(PLN)
|
3.07489053 | 0.325215 |
 Romanian Leu
(RON)
|
3.37784992 | 0.296046 |
 Russian Ruble
(RUB)
|
30.69379435 | 0.03258 |
 Swedish Krona
(SEK)
|
6.51887362 | 0.153401 |
 Singapore Dollar
(SGD)
|
1.21908501 | 0.820287 |
 Thai Baht
(THB)
|
30.61980975 | 0.032659 |
 Turkish Lira
(TRY)
|
1.78695455 | 0.559611 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.5150234 | 0.117439 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.