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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Jul 02 2015, 18:00 GMT
Select Date and Base Currency
Base Currency
     Date   No. of Decimal Digits   
Major Currencies
Currency Symbol Units per USD USD per Unit  
   Australian Dollar AUD 1.3116 0.7624
   Canadian Dollar CAD 1.2561 0.7961
   Euro EUR 0.9024 1.1082
   Japanese Yen JPY 123.112 0.0081
   Pakistan Rupee PKR 101.7558 0.0098
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.6409 1.5602
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 60.1542 0.0166
   Albania Leke ALL 126.6291 0.0079
   Algeria Dinars DZD 99.5755 0.01
   Argentina Pesos ARS 9.0959 0.1099
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3769 2.6529
   Bangladesh Taka BDT 77.8112 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1013 0.3225
   Bulgaria Leva BGN 1.7649 0.5666
   CFA BCEAO Francs XOF 591.9364 0.0017
   CFA BEAC Francs XAF 591.9364 0.0017
   Chile Pesos CLP 634.4973 0.0016
   China Yuan CNY 6.2039 0.1612
   Colombia Pesos COP 2637.3777 0.0004
   Comptoirs Francais du Pacifique Francs XPF 107.6851 0.0093
   Costa Rica Colones CRC 534.7044 0.0019
   Croatia Kuna HRK 6.8557 0.1459
   Czech Republic Koruny CZK 24.5866 0.0407
   Danish Krone DKK 6.7297 0.1486
   Dominican Republic Pesos DOP 45.0699 0.0222
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.7171 0.1296
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.1022 0.4757
   Hong Kong Dollar HKD 7.752 0.129
   Hungary Forint HUF 284.0887 0.0035
   Iceland Kronur ISK 132.5697 0.0075
   IMF Special Drawing Rights XDR 0.7138 1.4009
   Indian Rupee INR 63.3595 0.0158
   Indonesia Rupiahs IDR 13335.0683 0.0001
   Iran Rials IRR 29397.3984 0
   Iraq Dinars IQD 1176.7519 0.0008
   Israel New Shekels ILS 3.7686 0.2653
   Jamaica Dollars JMD 116.0796 0.0086
   Jordan Dinars JOD 0.7086 1.4111
   Kenya Shillings KES 99.5367 0.01
   Kuwaiti Dinar KWD 0.3025 3.3058
   Lebanon Pounds LBP 1507.9991 0.0007
   Malaysian Ringgit MYR 3.7676 0.2654
   Mauritius Rupees MUR 35.5244 0.0281
   Mexico Pesos MXN 15.6979 0.0637
   Morocco Dirhams MAD 9.7569 0.1025
   NewZealand $ NZD 1.4876 0.6722
   Norwegians Krone NOK 7.9723 0.1254
   Omani Riyal OMR 0.3851 2.5968
   Peru Nuevos Soles PEN 3.1726 0.3152
   Philippines Pesos PHP 45.1352 0.0222
   Poland Zlotych PLN 3.7827 0.2644
   Qatari Riyal QAR 3.6413 0.2746
   Romania New Lei RON 4.0414 0.2474
   Russia Rubles RUB 55.3833 0.0181
   Saudi Riyal SAR 3.7502 0.2667
   Singapore Dollar SGD 1.3488 0.7414
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.2679 0.0815
   South Korea Won KRW 1121.8744 0.0009
   Sri Lanka Rupees LKR 133.6148 0.0075
   Sudan Pounds SDG 5.9657 0.1676
   Swedish Korona SEK 8.4616 0.1182
   Swiss Franc CHF 0.9452 1.058
   Taiwan New Dollars TWD 30.8702 0.0324
   Thai Bhat THB 33.7965 0.0296
   Trinidad and Tobago Dollars TTD 6.3643 0.1571
   Tunisia Dinars TND 1.9568 0.511
   Turkey New Lira TRY 2.6851 0.3724
   Venezuela Bolivares Fuertes VEF 6.3186 0.1583
   Vietnam Dong VND 21795.2639 0
   Zambia Kwacha ZMK 1 1

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