Exchange Rates on 2012-12-24
Historical exchange rates for 2012-12-24. 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)
|
0.96194583 | 1.03956 |
 Bulgarian Lev
(BGN)
|
1.47964896 | 0.675836 |
 Brazilian Real
(BRL)
|
2.07951279 | 0.480882 |
 Canadian Dollar
(CAD)
|
0.99288849 | 1.007162 |
 Swiss Franc
(CHF)
|
0.91314874 | 1.095112 |
 Chinese Yuan
(CNY)
|
6.23346951 | 0.160424 |
 Czech Koruna
(CZK)
|
19.00968376 | 0.052605 |
 Danish Krone
(DKK)
|
5.64502951 | 0.177147 |
 Euro
(EUR)
|
0.75654411 | 1.3218 |
 British Pound
(GBP)
|
0.61847481 | 1.616881 |
 Hong Kong Dollar
(HKD)
|
7.75056741 | 0.129023 |
 Croatian Kuna
(HRK)
|
5.70736874 | 0.175212 |
 Hungarian Forint
(HUF)
|
219.54153427 | 0.004555 |
 Indonesian Rupiah
(IDR)
|
9655.66651536 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.74564987 | 0.266976 |
 Indian Rupee
(INR)
|
54.9553639 | 0.018197 |
 Japanese Yen
(JPY)
|
84.46058405 | 0.01184 |
 South Korean Won
(KRW)
|
1074.05810259 | 0.000931 |
 Mexican Peso
(MXN)
|
12.93516417 | 0.077309 |
 Malaysian Ringgit
(MYR)
|
3.06483583 | 0.326282 |
 Norwegian Krone
(NOK)
|
5.57535179 | 0.179361 |
 New Zealand Dollar
(NZD)
|
1.21584203 | 0.822475 |
 Philippine Peso
(PHP)
|
41.12725072 | 0.024315 |
 Polish Zloty
(PLN)
|
3.08791043 | 0.323844 |
 Romanian Leu
(RON)
|
3.34248752 | 0.299178 |
 Russian Ruble
(RUB)
|
30.64230595 | 0.032635 |
 Swedish Krona
(SEK)
|
6.53071569 | 0.153123 |
 Singapore Dollar
(SGD)
|
1.22022999 | 0.819518 |
 Thai Baht
(THB)
|
30.60977455 | 0.032669 |
 Turkish Lira
(TRY)
|
1.79822969 | 0.556102 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.58072326 | 0.11654 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.