Historical Exchange Rates - May 2012
Daily reference rates of major currencies against the US Dollar in May 2012. Click any date for the complete daily rates table of all currencies.
| Date | USD/EUR | USD/GBP | USD/JPY | USD/CNY | USD/CHF | USD/CAD | USD/AUD | USD/HKD | USD/SGD | USD/INR |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-05-02 | 0.7616 | 0.6184 | 80.1995 | 6.275 | 0.9152 | 0.9883 | 0.9685 | 7.7582 | 1.2407 | 52.8551 |
| 2012-05-03 | 0.762 | 0.6182 | 80.3856 | 6.2846 | 0.9155 | 0.9843 | 0.9725 | 7.7591 | 1.2426 | 53.4253 |
| 2012-05-04 | 0.7615 | 0.6183 | 80.2696 | 6.3061 | 0.9149 | 0.9889 | 0.977 | 7.7616 | 1.2417 | 53.4747 |
| 2012-05-07 | 0.7673 | 0.6188 | 79.9432 | 6.2905 | 0.9217 | 0.9962 | 0.9815 | 7.7625 | 1.248 | 52.9103 |
| 2012-05-08 | 0.7678 | 0.6192 | 79.8541 | 6.2932 | 0.9224 | 0.9956 | 0.985 | 7.7616 | 1.2464 | 53.119 |
| 2012-05-09 | 0.7722 | 0.6216 | 79.529 | 6.3109 | 0.9274 | 1.0044 | 0.9951 | 7.7629 | 1.2534 | 53.8749 |
| 2012-05-10 | 0.7715 | 0.6186 | 79.7084 | 6.3143 | 0.9269 | 0.9988 | 0.9877 | 7.7629 | 1.2498 | 53.3377 |
| 2012-05-11 | 0.7726 | 0.6206 | 79.9444 | 6.3103 | 0.928 | 1.0041 | 0.9948 | 7.7647 | 1.2511 | 53.6349 |
| 2012-05-14 | 0.7774 | 0.6219 | 79.7948 | 6.3224 | 0.9337 | 1.0037 | 1.0014 | 7.7657 | 1.2571 | 53.9649 |
| 2012-05-15 | 0.7786 | 0.623 | 79.9268 | 6.3191 | 0.9351 | 1.0009 | 0.9995 | 7.766 | 1.2558 | 53.7647 |
| 2012-05-16 | 0.7851 | 0.6275 | 80.4914 | 6.3218 | 0.9429 | 1.0074 | 1.0059 | 7.7688 | 1.2668 | 54.4952 |
| 2012-05-17 | 0.7885 | 0.6314 | 80.2476 | 6.3252 | 0.9471 | 1.0139 | 1.0089 | 7.7686 | 1.2681 | 54.4851 |
| 2012-05-18 | 0.7861 | 0.6322 | 79.357 | 6.3254 | 0.9443 | 1.0171 | 1.0124 | 7.7653 | 1.2731 | 54.4674 |
| 2012-05-21 | 0.7843 | 0.6333 | 79.2627 | 6.3219 | 0.942 | 1.0233 | 1.0172 | 7.7642 | 1.2724 | 54.9804 |
| 2012-05-22 | 0.7832 | 0.6334 | 79.8794 | 6.316 | 0.9407 | 1.0164 | 1.0111 | 7.7658 | 1.2698 | 55.3446 |
| 2012-05-23 | 0.79 | 0.6354 | 79.4613 | 6.33 | 0.9488 | 1.0222 | 1.0251 | 7.766 | 1.2773 | 56.0052 |
| 2012-05-24 | 0.7964 | 0.6379 | 79.4378 | 6.3345 | 0.9564 | 1.0255 | 1.0227 | 7.7639 | 1.2755 | 55.62 |
| 2012-05-25 | 0.7971 | 0.6379 | 79.5473 | 6.3343 | 0.9576 | 1.0274 | 1.0214 | 7.763 | 1.2784 | 55.4089 |
| 2012-05-28 | 0.7958 | 0.6367 | 79.3809 | 6.3314 | 0.9565 | 1.0243 | 1.0138 | 7.7624 | 1.2763 | 55.1846 |
| 2012-05-29 | 0.7985 | 0.6383 | 79.5656 | 6.3324 | 0.9594 | 1.0249 | 1.0171 | 7.7636 | 1.2777 | 55.6752 |
| 2012-05-30 | 0.804 | 0.6414 | 79.0963 | 6.3451 | 0.9656 | 1.0278 | 1.0234 | 7.7626 | 1.2822 | 56.2325 |
| 2012-05-31 | 0.8063 | 0.6449 | 78.739 | 6.3685 | 0.9683 | 1.0289 | 1.0268 | 7.7648 | 1.2865 | 56.1098 |
Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.