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 International Forex Rates
US Dollar (USD) Exchange Rates As on Fri, Mar 27 2015, 19:00 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 1.2894 0.7756
   Canadian Dollar CAD 1.2598 0.7938
   Euro EUR 0.9175 1.0899
   Japanese Yen JPY 119.1104 0.0084
   Pakistan Rupee PKR 101.8746 0.0098
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.6723 1.4874
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.8299 0.0173
   Albania Leke ALL 129.2695 0.0077
   Algeria Dinars DZD 97.2268 0.0103
   Argentina Pesos ARS 8.8094 0.1135
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6522
   Bangladesh Taka BDT 77.8437 0.0128
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2384 0.3088
   Bulgaria Leva BGN 1.7943 0.5573
   CFA BCEAO Francs XOF 601.8554 0.0017
   CFA BEAC Francs XAF 601.8554 0.0017
   Chile Pesos CLP 623.0732 0.0016
   China Yuan CNY 6.2119 0.161
   Colombia Pesos COP 2557.8473 0.0004
   Comptoirs Francais du Pacifique Francs XPF 109.4896 0.0091
   Costa Rica Colones CRC 532.3481 0.0019
   Croatia Kuna HRK 7.0204 0.1424
   Czech Republic Koruny CZK 25.2199 0.0397
   Danish Krone DKK 6.8522 0.1459
   Dominican Republic Pesos DOP 44.6899 0.0224
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.6252 0.1311
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0398 0.4902
   Hong Kong Dollar HKD 7.7544 0.129
   Hungary Forint HUF 275.5502 0.0036
   Iceland Kronur ISK 135.5998 0.0074
   IMF Special Drawing Rights XDR 0.7205 1.3878
   Indian Rupee INR 62.5446 0.016
   Indonesia Rupiahs IDR 13059.9524 0.0001
   Iran Rials IRR 27987.6725 0
   Iraq Dinars IQD 1161.6426 0.0009
   Israel New Shekels ILS 3.966 0.2521
   Jamaica Dollars JMD 114.8092 0.0087
   Jordan Dinars JOD 0.7083 1.4118
   Kenya Shillings KES 92.1234 0.0109
   Kuwaiti Dinar KWD 0.2999 3.3349
   Lebanon Pounds LBP 1503.4881 0.0007
   Malaysian Ringgit MYR 3.6782 0.2719
   Mauritius Rupees MUR 36.4997 0.0274
   Mexico Pesos MXN 15.194 0.0658
   Morocco Dirhams MAD 9.8455 0.1016
   NewZealand $ NZD 1.3201 0.7575
   Norwegians Krone NOK 7.9563 0.1257
   Omani Riyal OMR 0.385 2.5971
   Peru Nuevos Soles PEN 3.093 0.3233
   Philippines Pesos PHP 44.8078 0.0223
   Poland Zlotych PLN 3.7621 0.2658
   Qatari Riyal QAR 3.6411 0.2746
   Romania New Lei RON 4.0582 0.2464
   Russia Rubles RUB 57.7524 0.0173
   Saudi Riyal SAR 3.751 0.2666
   Singapore Dollar SGD 1.369 0.7304
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.045 0.083
   South Korea Won KRW 1104.572 0.0009
   Sri Lanka Rupees LKR 132.9368 0.0075
   Sudan Pounds SDG 5.93 0.1686
   Swedish Korona SEK 8.5709 0.1167
   Swiss Franc CHF 0.9609 1.0407
   Taiwan New Dollars TWD 31.206 0.032
   Thai Bhat THB 32.5627 0.0307
   Trinidad and Tobago Dollars TTD 6.3583 0.1573
   Tunisia Dinars TND 1.9409 0.5152
   Turkey New Lira TRY 2.6084 0.3834
   Venezuela Bolivares Fuertes VEF 6.3496 0.1575
   Vietnam Dong VND 21527.6485 0
   Zambia Kwacha ZMK 1 1

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