Exchange Rates on 2023-10-12
Historical exchange rates for 2023-10-12. 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)
|
1.56172898 | 0.640316 |
 Bulgarian Lev
(BGN)
|
1.84179301 | 0.542949 |
 Brazilian Real
(BRL)
|
5.04793295 | 0.198101 |
 Canadian Dollar
(CAD)
|
1.35935587 | 0.735643 |
 Swiss Franc
(CHF)
|
0.90083812 | 1.110077 |
 Chinese Yuan
(CNY)
|
7.2995574 | 0.136995 |
 Czech Koruna
(CZK)
|
23.11893775 | 0.043255 |
 Danish Krone
(DKK)
|
7.02156512 | 0.142418 |
 Euro
(EUR)
|
0.94170826 | 1.0619 |
 British Pound
(GBP)
|
0.81231754 | 1.231046 |
 Hong Kong Dollar
(HKD)
|
7.82145211 | 0.127853 |
 Hungarian Forint
(HUF)
|
363.40521706 | 0.002752 |
 Indonesian Rupiah
(IDR)
|
15663.75364912 | 6.4E-5 |
 Israeli New Shekel
(ILS)
|
3.95818815 | 0.252641 |
 Indian Rupee
(INR)
|
83.23994726 | 0.012013 |
 Icelandic Króna
(ISK)
|
137.96025991 | 0.007248 |
 Japanese Yen
(JPY)
|
149.11950278 | 0.006706 |
 South Korean Won
(KRW)
|
1337.29164705 | 0.000748 |
 Mexican Peso
(MXN)
|
17.77455504 | 0.05626 |
 Malaysian Ringgit
(MYR)
|
4.71249647 | 0.212202 |
 Norwegian Krone
(NOK)
|
10.84518316 | 0.092207 |
 New Zealand Dollar
(NZD)
|
1.6672003 | 0.599808 |
 Philippine Peso
(PHP)
|
56.65034372 | 0.017652 |
 Polish Zloty
(PLN)
|
4.26509087 | 0.234462 |
 Romanian Leu
(RON)
|
4.67388643 | 0.213955 |
 Swedish Krona
(SEK)
|
10.87060929 | 0.091991 |
 Singapore Dollar
(SGD)
|
1.36265185 | 0.733863 |
 Thai Baht
(THB)
|
36.15029664 | 0.027662 |
 Turkish Lira
(TRY)
|
27.74799887 | 0.036039 |
 US Dollar
(USD)
|
1 | 1 |
 South African Rand
(ZAR)
|
18.8421697 | 0.053072 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.