Exchange Rates on 2012-12-28
Historical exchange rates for 2012-12-28. 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)
|
0.96275506 | 1.038686 |
 Bulgarian Lev
(BGN)
|
1.48357733 | 0.674046 |
 Brazilian Real
(BRL)
|
2.04263066 | 0.489565 |
 Canadian Dollar
(CAD)
|
0.99537283 | 1.004649 |
 Swiss Franc
(CHF)
|
0.91633164 | 1.091308 |
 Chinese Yuan
(CNY)
|
6.23317909 | 0.160432 |
 Czech Koruna
(CZK)
|
19.07001441 | 0.052438 |
 Danish Krone
(DKK)
|
5.65910642 | 0.176706 |
 Euro
(EUR)
|
0.75855268 | 1.3183 |
 British Pound
(GBP)
|
0.61969961 | 1.613685 |
 Hong Kong Dollar
(HKD)
|
7.75172571 | 0.129004 |
 Croatian Kuna
(HRK)
|
5.72707275 | 0.174609 |
 Hungarian Forint
(HUF)
|
220.57953425 | 0.004534 |
 Indonesian Rupiah
(IDR)
|
9637.63179853 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.73162406 | 0.26798 |
 Indian Rupee
(INR)
|
54.75498748 | 0.018263 |
 Japanese Yen
(JPY)
|
86.09572935 | 0.011615 |
 South Korean Won
(KRW)
|
1067.56428734 | 0.000937 |
 Mexican Peso
(MXN)
|
13.00053099 | 0.07692 |
 Malaysian Ringgit
(MYR)
|
3.06129106 | 0.32666 |
 Norwegian Krone
(NOK)
|
5.5658803 | 0.179666 |
 New Zealand Dollar
(NZD)
|
1.21770462 | 0.821217 |
 Philippine Peso
(PHP)
|
41.03618296 | 0.024369 |
 Polish Zloty
(PLN)
|
3.09557764 | 0.323041 |
 Romanian Leu
(RON)
|
3.36683608 | 0.297015 |
 Russian Ruble
(RUB)
|
30.51657438 | 0.032769 |
 Swedish Krona
(SEK)
|
6.49434878 | 0.15398 |
 Singapore Dollar
(SGD)
|
1.22309034 | 0.817601 |
 Thai Baht
(THB)
|
30.60987636 | 0.032669 |
 Turkish Lira
(TRY)
|
1.78897064 | 0.558981 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.51179549 | 0.117484 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.