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 International Forex Rates
US Dollar (USD) Exchange Rates As on Sun, Dec 11 2016, 05:45 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 1.3425 0.7449
   Canadian Dollar CAD 1.3181 0.7587
   Euro EUR 0.9471 1.0558
   Japanese Yen JPY 115.3115 0.0087
   Pakistan Rupee PKR 104.775 0.0095
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.7955 1.257
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.665 0.015
   Albania Leke ALL 128.98 0.0078
   Algeria Dinars DZD 110.2 0.0091
   Argentina Pesos ARS 15.99 0.0625
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6526
   Bangladesh Taka BDT 79.58 0.0126
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.3803 0.2958
   Bulgaria Leva BGN 1.8524 0.5399
   CFA BCEAO Francs XOF 621.2667 0.0016
   CFA BEAC Francs XAF 621.2667 0.0016
   Chile Pesos CLP 651.6 0.0015
   China Yuan CNY 6.9012 0.1449
   Colombia Pesos COP 2994.5 0.0003
   Comptoirs Francais du Pacifique Francs XPF 113.0209 0.0088
   Costa Rica Colones CRC 545.1 0.0018
   Croatia Kuna HRK 7.0933 0.141
   Czech Republic Koruny CZK 25.5919 0.0391
   Danish Krone DKK 7.0426 0.142
   Dominican Republic Pesos DOP 46.605 0.0215
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 18.0845 0.0553
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0918 0.4781
   Hong Kong Dollar HKD 7.7593 0.1289
   Hungary Forint HUF 298.12 0.0034
   Iceland Kronur ISK 111.2 0.009
   IMF Special Drawing Rights XDR 0.7408 1.35
   Indian Rupee INR 67.4778 0.0148
   Indonesia Rupiahs IDR 13352 0.0001
   Iran Rials IRR 32192.5 0
   Iraq Dinars IQD 1182 0.0008
   Israel New Shekels ILS 3.8311 0.261
   Jamaica Dollars JMD 128.82 0.0078
   Jordan Dinars JOD 0.7073 1.4138
   Kenya Shillings KES 102.15 0.0098
   Kuwaiti Dinar KWD 0.3053 3.2755
   Lebanon Pounds LBP 1510.5 0.0007
   Malaysian Ringgit MYR 4.4235 0.2261
   Mauritius Rupees MUR 35.975 0.0278
   Mexico Pesos MXN 20.3974 0.049
   Morocco Dirhams MAD 10.12 0.0988
   NewZealand $ NZD 1.4013 0.7136
   Norwegians Krone NOK 8.5063 0.1176
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.4065 0.2936
   Philippines Pesos PHP 49.915 0.02
   Poland Zlotych PLN 4.2213 0.2369
   Qatari Riyal QAR 3.6415 0.2746
   Romania New Lei RON 4.2636 0.2345
   Russia Rubles RUB 62.5153 0.016
   Saudi Riyal SAR 3.7513 0.2666
   Singapore Dollar SGD 1.4306 0.699
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.793 0.0725
   South Korea Won KRW 1171.74 0.0009
   Sri Lanka Rupees LKR 148.5 0.0067
   Sudan Pounds SDG 6.5 0.1538
   Swedish Korona SEK 9.1889 0.1088
   Swiss Franc CHF 1.017 0.9833
   Taiwan New Dollars TWD 31.7825 0.0315
   Thai Bhat THB 35.68 0.028
   Trinidad and Tobago Dollars TTD 6.6995 0.1493
   Tunisia Dinars TND 2.3145 0.4321
   Turkey New Lira TRY 3.4778 0.2875
   Venezuela Bolivares Fuertes VEF 9.99 0.1001
   Vietnam Dong VND 22527.5 0
   Zambia Kwacha ZMK 1 1

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