Exchange Rates on 2012-12-31
Historical exchange rates for 2012-12-31. 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)
|
0.96346824 | 1.037917 |
 Bulgarian Lev
(BGN)
|
1.48234046 | 0.674609 |
 Brazilian Real
(BRL)
|
2.04911323 | 0.488016 |
 Canadian Dollar
(CAD)
|
0.99567985 | 1.004339 |
 Swiss Franc
(CHF)
|
0.91496135 | 1.092942 |
 Chinese Yuan
(CNY)
|
6.23063514 | 0.160497 |
 Czech Koruna
(CZK)
|
19.06245263 | 0.052459 |
 Danish Krone
(DKK)
|
5.65484311 | 0.17684 |
 Euro
(EUR)
|
0.75792027 | 1.3194 |
 British Pound
(GBP)
|
0.61853873 | 1.616714 |
 Hong Kong Dollar
(HKD)
|
7.75049265 | 0.129024 |
 Croatian Kuna
(HRK)
|
5.72798242 | 0.174582 |
 Hungarian Forint
(HUF)
|
221.54009398 | 0.004514 |
 Indonesian Rupiah
(IDR)
|
9636.17553433 | 0.000104 |
 Israeli New Shekel
(ILS)
|
3.73336365 | 0.267855 |
 Indian Rupee
(INR)
|
54.99469456 | 0.018184 |
 Japanese Yen
(JPY)
|
86.10732151 | 0.011613 |
 South Korean Won
(KRW)
|
1065.81021677 | 0.000938 |
 Mexican Peso
(MXN)
|
13.02448082 | 0.076778 |
 Malaysian Ringgit
(MYR)
|
3.0579809 | 0.327013 |
 Norwegian Krone
(NOK)
|
5.5694255 | 0.179552 |
 New Zealand Dollar
(NZD)
|
1.21608307 | 0.822312 |
 Philippine Peso
(PHP)
|
41.00879188 | 0.024385 |
 Polish Zloty
(PLN)
|
3.08776717 | 0.323859 |
 Romanian Leu
(RON)
|
3.36857663 | 0.296861 |
 Russian Ruble
(RUB)
|
30.5665454 | 0.032716 |
 Swedish Krona
(SEK)
|
6.50447173 | 0.15374 |
 Singapore Dollar
(SGD)
|
1.22108534 | 0.818944 |
 Thai Baht
(THB)
|
30.579809 | 0.032701 |
 Turkish Lira
(TRY)
|
1.78497802 | 0.560231 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
8.46801576 | 0.118091 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.