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 International Forex Rates
US Dollar (USD) Exchange Rates As on Fri, Apr 18 2014, 15:30 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 1.0715 0.9333
   Canadian Dollar CAD 1.1025 0.907
   Euro EUR 0.7237 1.3817
   Japanese Yen JPY 102.4191 0.0098
   Pakistan Rupee PKR 97.5987 0.0102
   U.A.E Dirham AED 3.6732 0.2722
   UK Pound Sterling GBP 0.5958 1.6784
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 55.23 0.0181
   Albania Leke ALL 101.3736 0.0099
   Algeria Dinars DZD 79.3449 0.0126
   Argentina Pesos ARS 8.0023 0.125
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6518
   Bangladesh Taka BDT 77.5259 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.2374 0.4469
   Bulgaria Leva BGN 1.4132 0.7076
   CFA BCEAO Francs XOF 474.7443 0.0021
   CFA BEAC Francs XAF 474.7443 0.0021
   Chile Pesos CLP 557.4136 0.0018
   China Yuan CNY 6.228 0.1606
   Colombia Pesos COP 1930.4825 0.0005
   Comptoirs Francais du Pacifique Francs XPF 86.3655 0.0116
   Costa Rica Colones CRC 549.2488 0.0018
   Croatia Kuna HRK 5.516 0.1813
   Czech Republic Koruny CZK 19.8702 0.0503
   Danish Krone DKK 5.4037 0.1851
   Dominican Republic Pesos DOP 42.8503 0.0233
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 6.9925 0.143
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.8159 0.5507
   Hong Kong Dollar HKD 7.7545 0.129
   Hungary Forint HUF 221.9266 0.0045
   Iceland Kronur ISK 111.8443 0.0089
   IMF Special Drawing Rights XDR 0.6456 1.5488
   Indian Rupee INR 60.3394 0.0166
   Indonesia Rupiahs IDR 11437.6612 0.0001
   Iran Rials IRR 25524.5843 0
   Iraq Dinars IQD 1163.9982 0.0009
   Israel New Shekels ILS 3.4821 0.2872
   Jamaica Dollars JMD 109.5988 0.0091
   Jordan Dinars JOD 0.7079 1.4125
   Kenya Shillings KES 86.8 0.0115
   Kuwaiti Dinar KWD 0.2816 3.5514
   Lebanon Pounds LBP 1508.5007 0.0007
   Malaysian Ringgit MYR 3.2405 0.3086
   Mauritius Rupees MUR 30.3699 0.0329
   Mexico Pesos MXN 13.054 0.0766
   Morocco Dirhams MAD 8.1334 0.123
   NewZealand $ NZD 1.1653 0.8581
   Norwegians Krone NOK 5.9862 0.1671
   Omani Riyal OMR 0.3851 2.5967
   Peru Nuevos Soles PEN 2.7727 0.3607
   Philippines Pesos PHP 44.315 0.0226
   Poland Zlotych PLN 3.0272 0.3303
   Qatari Riyal QAR 3.6409 0.2747
   Romania New Lei RON 3.2295 0.3096
   Russia Rubles RUB 35.5948 0.0281
   Saudi Riyal SAR 3.7517 0.2665
   Singapore Dollar SGD 1.2525 0.7984
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.4889 0.0953
   South Korea Won KRW 1038.0225 0.001
   Sri Lanka Rupees LKR 130.608 0.0077
   Sudan Pounds SDG 5.6825 0.176
   Swedish Korona SEK 6.6029 0.1514
   Swiss Franc CHF 0.8833 1.1322
   Taiwan New Dollars TWD 30.222 0.0331
   Thai Bhat THB 32.165 0.0311
   Trinidad and Tobago Dollars TTD 6.4648 0.1547
   Tunisia Dinars TND 1.586 0.6305
   Turkey New Lira TRY 2.1277 0.47
   Venezuela Bolivares Fuertes VEF 6.2877 0.159
   Vietnam Dong VND 21079.6261 0
   Zambia Kwacha ZMK 1 1

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