Exchange Rates on 2010-11-12
Historical exchange rates for 2010-11-12. 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 |
|---|---|---|
 Dollar australien
(AUD)
|
1.00904383 | 0.991037 |
 Lev bulgare
(BGN)
|
1.42644592 | 0.701043 |
 Réal brésilien
(BRL)
|
1.71832835 | 0.581961 |
 Dollar canadien
(CAD)
|
1.01021078 | 0.989892 |
 Franc suisse
(CHF)
|
0.97418131 | 1.026503 |
 Yuan renminbi chinois
(CNY)
|
6.63700678 | 0.15067 |
 Couronne tchèque
(CZK)
|
17.9636788 | 0.055668 |
 Couronne danoise
(DKK)
|
5.4366567 | 0.183937 |
 euro
(EUR)
|
0.7293414 | 1.3711 |
 Livre sterling
(GBP)
|
0.62045073 | 1.611732 |
 Dollar de hong kong
(HKD)
|
7.75136752 | 0.129009 |
 Kuna croate
(HRK)
|
5.38290424 | 0.185773 |
 Forint hongrois
(HUF)
|
201.30552111 | 0.004968 |
 Roupie indonésienne
(IDR)
|
8923.9880388 | 0.000112 |
 Roupie indienne
(INR)
|
44.62110714 | 0.022411 |
 Yen japonais
(JPY)
|
82.11654876 | 0.012178 |
 Won sud-coréen
(KRW)
|
1127.08773977 | 0.000887 |
 Peso mexicain
(MXN)
|
12.24702793 | 0.081652 |
 Ringgit malais
(MYR)
|
3.11078696 | 0.321462 |
 Couronne norvégienne
(NOK)
|
5.93173364 | 0.168585 |
 Dollar néo-zélandais
(NZD)
|
1.28750638 | 0.776695 |
 Peso philippin
(PHP)
|
43.74298009 | 0.022861 |
 Zloty polonais
(PLN)
|
2.86550944 | 0.348978 |
 Leu roumain
(RON)
|
3.13252133 | 0.319232 |
 Rouble russe
(RUB)
|
30.75632704 | 0.032514 |
 Couronne suédoise
(SEK)
|
6.82532273 | 0.146513 |
 Dollar de singapour
(SGD)
|
1.29428926 | 0.772625 |
 Baht thaïlandais
(THB)
|
29.80016046 | 0.033557 |
 Livre turque
(TRY)
|
1.43096784 | 0.698828 |
 dollar américain
(USD)
|
1 | 1 |
 Rand sud-africain
(ZAR)
|
6.94770622 | 0.143932 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.