Exchange Rates on 2012-12-27
Historical exchange rates for 2012-12-27. 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)
|
0.96351575 | 1.037866 |
 Bulgarian Lev
(BGN)
|
1.47429519 | 0.67829 |
 Brazilian Real
(BRL)
|
2.04929896 | 0.487972 |
 Canadian Dollar
(CAD)
|
0.99170813 | 1.008361 |
 Swiss Franc
(CHF)
|
0.91074928 | 1.097997 |
 Chinese Yuan
(CNY)
|
6.23699683 | 0.160334 |
 Czech Koruna
(CZK)
|
18.93185587 | 0.052821 |
 Danish Krone
(DKK)
|
5.62354892 | 0.177824 |
 Euro
(EUR)
|
0.75380672 | 1.3266 |
 British Pound
(GBP)
|
0.61804613 | 1.618002 |
 Hong Kong Dollar
(HKD)
|
7.75169607 | 0.129004 |
 Croatian Kuna
(HRK)
|
5.69561284 | 0.175574 |
 Hungarian Forint
(HUF)
|
219.68189356 | 0.004552 |
 Indonesian Rupiah
(IDR)
|
9664.12633801 | 0.000103 |
 Israeli New Shekel
(ILS)
|
3.72651892 | 0.268347 |
 Indian Rupee
(INR)
|
54.96230966 | 0.018194 |
 Japanese Yen
(JPY)
|
85.83597166 | 0.01165 |
 South Korean Won
(KRW)
|
1072.22976029 | 0.000933 |
 Mexican Peso
(MXN)
|
12.96087743 | 0.077155 |
 Malaysian Ringgit
(MYR)
|
3.06030454 | 0.326765 |
 Norwegian Krone
(NOK)
|
5.5600784 | 0.179854 |
 New Zealand Dollar
(NZD)
|
1.21988542 | 0.819749 |
 Philippine Peso
(PHP)
|
41.14955525 | 0.024302 |
 Polish Zloty
(PLN)
|
3.0670888 | 0.326042 |
 Romanian Leu
(RON)
|
3.33295643 | 0.300034 |
 Russian Ruble
(RUB)
|
30.43162973 | 0.032861 |
 Swedish Krona
(SEK)
|
6.50331675 | 0.153768 |
 Singapore Dollar
(SGD)
|
1.22207146 | 0.818283 |
 Thai Baht
(THB)
|
30.6497814 | 0.032627 |
 Turkish Lira
(TRY)
|
1.79081863 | 0.558404 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.50097995 | 0.117633 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.