Exchange Rates on 2020-10-12
Historical exchange rates for 2020-10-12. 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 |
|---|---|---|
 Dollar australien
(AUD)
|
1.38630392 | 0.721343 |
 Lev bulgare
(BGN)
|
1.6575981 | 0.603283 |
 Réal brésilien
(BRL)
|
5.53165523 | 0.180778 |
 Dollar canadien
(CAD)
|
1.31307738 | 0.76157 |
 Franc suisse
(CHF)
|
0.91041614 | 1.098399 |
 Yuan renminbi chinois
(CNY)
|
6.74446987 | 0.14827 |
 Couronne tchèque
(CZK)
|
23.03330791 | 0.043415 |
 Couronne danoise
(DKK)
|
6.30816171 | 0.158525 |
 euro
(EUR)
|
0.84752945 | 1.1799 |
 Livre sterling
(GBP)
|
0.76784473 | 1.302347 |
 Dollar de hong kong
(HKD)
|
7.75006356 | 0.129031 |
 Kuna croate
(HRK)
|
6.41689974 | 0.155838 |
 Forint hongrois
(HUF)
|
302.42393423 | 0.003307 |
 Roupie indonésienne
(IDR)
|
14728.95160607 | 6.8E-5 |
 Nouveau shekel israélien
(ILS)
|
3.38443936 | 0.29547 |
 Roupie indienne
(INR)
|
73.29095686 | 0.013644 |
 Couronne islandaise
(ISK)
|
138.31680651 | 0.00723 |
 Yen japonais
(JPY)
|
105.44113908 | 0.009484 |
 Won sud-coréen
(KRW)
|
1148.65666582 | 0.000871 |
 Peso mexicain
(MXN)
|
21.25010594 | 0.047059 |
 Ringgit malais
(MYR)
|
4.14696161 | 0.24114 |
 Couronne norvégienne
(NOK)
|
9.14696161 | 0.109326 |
 Dollar néo-zélandais
(NZD)
|
1.50385626 | 0.664957 |
 Peso philippin
(PHP)
|
48.53631664 | 0.020603 |
 Zloty polonais
(PLN)
|
3.79777947 | 0.263312 |
 Leu roumain
(RON)
|
4.12975676 | 0.242145 |
 Rouble russe
(RUB)
|
76.92601068 | 0.013 |
 Couronne suédoise
(SEK)
|
8.80862785 | 0.113525 |
 Dollar de singapour
(SGD)
|
1.35697941 | 0.736931 |
 Baht thaïlandais
(THB)
|
31.15009747 | 0.032103 |
 Livre turque
(TRY)
|
7.86676837 | 0.127117 |
 dollar américain
(USD)
|
1 | 1 |
 Rand sud-africain
(ZAR)
|
16.51072125 | 0.060567 |
Rates per currency reflect the latest available snapshot of the day. Data source: European Central Bank (ECB) reference rates and hourly snapshots.