Exchange Rates on 2016-08-12
Historical exchange rates for 2016-08-12. 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)
|
1.30265281 | 0.767664 |
 Bulgarian Lev
(BGN)
|
1.75282309 | 0.570508 |
 Brazilian Real
(BRL)
|
3.16248432 | 0.316207 |
 Canadian Dollar
(CAD)
|
1.29754436 | 0.770687 |
 Swiss Franc
(CHF)
|
0.97580212 | 1.024798 |
 Chinese Yuan
(CNY)
|
6.64751748 | 0.150432 |
 Czech Koruna
(CZK)
|
24.21401685 | 0.041298 |
 Danish Krone
(DKK)
|
6.66768238 | 0.149977 |
 Euro
(EUR)
|
0.89621796 | 1.1158 |
 British Pound
(GBP)
|
0.77119555 | 1.296688 |
 Hong Kong Dollar
(HKD)
|
7.75685607 | 0.128918 |
 Croatian Kuna
(HRK)
|
6.71410647 | 0.14894 |
 Hungarian Forint
(HUF)
|
277.84549202 | 0.003599 |
 Indonesian Rupiah
(IDR)
|
13105.99569815 | 7.6E-5 |
 Israeli New Shekel
(ILS)
|
3.81367629 | 0.262214 |
 Indian Rupee
(INR)
|
66.86404374 | 0.014956 |
 Japanese Yen
(JPY)
|
101.96271733 | 0.009808 |
 South Korean Won
(KRW)
|
1106.10324431 | 0.000904 |
 Mexican Peso
(MXN)
|
18.27218139 | 0.054728 |
 Malaysian Ringgit
(MYR)
|
4.02536297 | 0.248425 |
 Norwegian Krone
(NOK)
|
8.21249328 | 0.121766 |
 New Zealand Dollar
(NZD)
|
1.38886897 | 0.72001 |
 Philippine Peso
(PHP)
|
46.57017387 | 0.021473 |
 Polish Zloty
(PLN)
|
3.82308657 | 0.261569 |
 Romanian Leu
(RON)
|
3.99623588 | 0.250235 |
 Russian Ruble
(RUB)
|
64.72432336 | 0.01545 |
 Swedish Krona
(SEK)
|
8.45124574 | 0.118326 |
 Singapore Dollar
(SGD)
|
1.34638824 | 0.742728 |
 Thai Baht
(THB)
|
34.78670013 | 0.028747 |
 Turkish Lira
(TRY)
|
2.95734003 | 0.338142 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
13.50600466 | 0.074041 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.