Exchange Rates on 2016-07-12
Historical exchange rates for 2016-07-12. 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)
|
1.31013343 | 0.763281 |
 Bulgarian Lev
(BGN)
|
1.76325279 | 0.567134 |
 Brazilian Real
(BRL)
|
3.2829066 | 0.304608 |
 Canadian Dollar
(CAD)
|
1.30292102 | 0.767506 |
 Swiss Franc
(CHF)
|
0.98305085 | 1.017241 |
 Chinese Yuan
(CNY)
|
6.68481789 | 0.149593 |
 Czech Koruna
(CZK)
|
24.37252074 | 0.04103 |
 Danish Krone
(DKK)
|
6.70555355 | 0.14913 |
 Euro
(EUR)
|
0.90155067 | 1.1092 |
 British Pound
(GBP)
|
0.75978182 | 1.316167 |
 Hong Kong Dollar
(HKD)
|
7.75793365 | 0.1289 |
 Croatian Kuna
(HRK)
|
6.75513884 | 0.148035 |
 Hungarian Forint
(HUF)
|
283.03281644 | 0.003533 |
 Indonesian Rupiah
(IDR)
|
13122.50270465 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.87324198 | 0.258182 |
 Indian Rupee
(INR)
|
67.09520375 | 0.014904 |
 Japanese Yen
(JPY)
|
103.93977642 | 0.009621 |
 South Korean Won
(KRW)
|
1146.14136314 | 0.000872 |
 Mexican Peso
(MXN)
|
18.28948792 | 0.054676 |
 Malaysian Ringgit
(MYR)
|
3.96357735 | 0.252297 |
 Norwegian Krone
(NOK)
|
8.42940858 | 0.118632 |
 New Zealand Dollar
(NZD)
|
1.36891453 | 0.730506 |
 Philippine Peso
(PHP)
|
47.36206275 | 0.021114 |
 Polish Zloty
(PLN)
|
3.98223945 | 0.251115 |
 Romanian Leu
(RON)
|
4.05174901 | 0.246807 |
 Russian Ruble
(RUB)
|
63.84276956 | 0.015663 |
 Swedish Krona
(SEK)
|
8.51694915 | 0.117413 |
 Singapore Dollar
(SGD)
|
1.34682654 | 0.742486 |
 Thai Baht
(THB)
|
35.17039308 | 0.028433 |
 Turkish Lira
(TRY)
|
2.88748648 | 0.346322 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
14.30373242 | 0.069912 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.