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 International Forex Rates
US Dollar (USD) Exchange Rates As on Wed, Jul 23 2014, 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 1.0583 0.9449
   Canadian Dollar CAD 1.0734 0.9316
   Euro EUR 0.7429 1.3461
   Japanese Yen JPY 101.5057 0.0099
   Pakistan Rupee PKR 98.68 0.0101
   U.A.E Dirham AED 3.6732 0.2722
   UK Pound Sterling GBP 0.587 1.7036
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 56.7 0.0176
   Albania Leke ALL 103.7 0.0096
   Algeria Dinars DZD 79.7095 0.0125
   Argentina Pesos ARS 8.17 0.1224
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6518
   Bangladesh Taka BDT 77.545 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.2204 0.4504
   Bulgaria Leva BGN 1.4529 0.6883
   CFA BCEAO Francs XOF 487.2968 0.0021
   CFA BEAC Francs XAF 487.2968 0.0021
   Chile Pesos CLP 562.9533 0.0018
   China Yuan CNY 6.1986 0.1613
   Colombia Pesos COP 1846.904 0.0005
   Comptoirs Francais du Pacifique Francs XPF 88.6491 0.0113
   Costa Rica Colones CRC 539.4 0.0019
   Croatia Kuna HRK 5.6618 0.1766
   Czech Republic Koruny CZK 20.3974 0.049
   Danish Krone DKK 5.5396 0.1805
   Dominican Republic Pesos DOP 43.7 0.0229
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1505 0.1398
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.83 0.5464
   Hong Kong Dollar HKD 7.7507 0.129
   Hungary Forint HUF 228.498 0.0044
   Iceland Kronur ISK 115.1 0.0087
   IMF Special Drawing Rights XDR 0.6503 1.5376
   Indian Rupee INR 59.9848 0.0167
   Indonesia Rupiahs IDR 11487.8647 0.0001
   Iran Rials IRR 26192 0
   Iraq Dinars IQD 1164.5 0.0009
   Israel New Shekels ILS 3.4131 0.293
   Jamaica Dollars JMD 112.33 0.0089
   Jordan Dinars JOD 0.7085 1.4113
   Kenya Shillings KES 87.95 0.0114
   Kuwaiti Dinar KWD 0.2829 3.5348
   Lebanon Pounds LBP 1513.5 0.0007
   Malaysian Ringgit MYR 3.1677 0.3157
   Mauritius Rupees MUR 30.85 0.0324
   Mexico Pesos MXN 12.9293 0.0773
   Morocco Dirhams MAD 8.3283 0.1201
   NewZealand $ NZD 1.1514 0.8685
   Norwegians Krone NOK 6.1983 0.1613
   Omani Riyal OMR 0.3851 2.5967
   Peru Nuevos Soles PEN 2.7895 0.3585
   Philippines Pesos PHP 43.22 0.0231
   Poland Zlotych PLN 3.0732 0.3254
   Qatari Riyal QAR 3.641 0.2746
   Romania New Lei RON 3.2812 0.3048
   Russia Rubles RUB 34.8928 0.0287
   Saudi Riyal SAR 3.7504 0.2666
   Singapore Dollar SGD 1.2371 0.8084
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.508 0.0952
   South Korea Won KRW 1023.86 0.001
   Sri Lanka Rupees LKR 130.255 0.0077
   Sudan Pounds SDG 5.6825 0.176
   Swedish Korona SEK 6.8381 0.1462
   Swiss Franc CHF 0.9024 1.1082
   Taiwan New Dollars TWD 29.943 0.0334
   Thai Bhat THB 31.774 0.0315
   Trinidad and Tobago Dollars TTD 6.3835 0.1567
   Tunisia Dinars TND 1.7262 0.5793
   Turkey New Lira TRY 2.0913 0.4782
   Venezuela Bolivares Fuertes VEF 6.2925 0.1589
   Vietnam Dong VND 21205 0
   Zambia Kwacha ZMK 1 1

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