Historical Exchange Rates - February 2012

← Previous month Next month →

Daily reference rates of major currencies against the US Dollar in February 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
2012-02-01	0.759	0.6309	76.1214	6.3065	0.9145	0.9989	0.9345	7.7553	1.2521	49.1651
2012-02-02	0.7637	0.6321	76.1112	6.3061	0.9201	1.0002	0.9352	7.7548	1.2478	49.1446
2012-02-03	0.7599	0.6324	76.2158	6.3102	0.9157	1.0022	0.9355	7.7559	1.2463	48.8047
2012-02-06	0.7668	0.6349	76.6524	6.3126	0.9252	0.9982	0.9348	7.7546	1.25	49.0554
2012-02-07	0.7626	0.6331	76.7711	6.3115	0.9218	0.9981	0.9274	7.7543	1.2484	49.3449
2012-02-08	0.7534	0.629	76.9248	6.2991	0.9126	0.9943	0.9229	7.754	1.2445	49.1449
2012-02-09	0.7526	0.6296	77.2351	6.3002	0.9108	0.9948	0.9253	7.7556	1.2453	49.3551
2012-02-10	0.7582	0.6341	77.6632	6.2941	0.9173	1.0027	0.9387	7.7566	1.2613	49.4897
2012-02-13	0.7545	0.6329	77.6068	6.2914	0.9122	0.9976	0.93	7.7548	1.2541	49.1497
2012-02-14	0.7594	0.6361	78.1001	6.2951	0.9169	0.9995	0.9339	7.7536	1.2643	49.4047
2012-02-15	0.7638	0.6376	78.4678	6.2948	0.9222	0.997	0.9315	7.7539	1.2613	49.3752
2012-02-16	0.7703	0.6382	78.8091	6.3023	0.9299	1.0034	0.9373	7.7552	1.2705	49.3953
2012-02-17	0.7599	0.6316	79.3297	6.2971	0.9182	0.995	0.9294	7.7541	1.257	49.2401
2012-02-20	0.7538	0.6305	79.504	6.2951	0.9102	0.9919	0.9274	7.7546	1.2517	49.1346
2012-02-21	0.7563	0.6326	79.7005	6.2969	0.9131	0.9962	0.9367	7.7558	1.2565	49.3299
2012-02-22	0.7559	0.6381	80.2872	6.2978	0.9125	0.9985	0.9404	7.7558	1.2582	49.1391
2012-02-23	0.7519	0.6362	80.2406	6.2998	0.9062	0.9969	0.9346	7.7557	1.2562	49.1504
2012-02-24	0.7456	0.6324	80.5174	6.2981	0.8983	0.9986	0.9332	7.7551	1.2557	49.0054
2012-02-27	0.7469	0.6312	80.5273	6.3016	0.9002	1.0033	0.9361	7.7553	1.26	49.2852
2012-02-28	0.7433	0.6302	80.5634	6.3004	0.8956	0.9957	0.9281	7.7547	1.2521	49.085
2012-02-29	0.7439	0.6278	80.2797	6.2938	0.8965	0.988	0.9235	7.7551	1.2442	48.9548

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.