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 International Forex Rates
US Dollar (USD) Exchange Rates As on Mon, Sep 01 2014, 08:15 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 1.0696 0.9349
   Canadian Dollar CAD 1.0864 0.9205
   Euro EUR 0.7614 1.3134
   Japanese Yen JPY 104.133 0.0096
   Pakistan Rupee PKR 102.15 0.0098
   U.A.E Dirham AED 3.6731 0.2723
   UK Pound Sterling GBP 0.6014 1.6628
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 55.5999 0.018
   Albania Leke ALL 105.25 0.0095
   Algeria Dinars DZD 79.92 0.0125
   Argentina Pesos ARS 8.399 0.1191
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6525
   Bangladesh Taka BDT 77.35 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.2358 0.4473
   Bulgaria Leva BGN 1.4891 0.6715
   CFA BCEAO Francs XOF 499.4304 0.002
   CFA BEAC Francs XAF 499.4304 0.002
   Chile Pesos CLP 586.6 0.0017
   China Yuan CNY 6.1379 0.1629
   Colombia Pesos COP 1919.7 0.0005
   Comptoirs Francais du Pacifique Francs XPF 90.8564 0.011
   Costa Rica Colones CRC 534.2801 0.0019
   Croatia Kuna HRK 5.8043 0.1723
   Czech Republic Koruny CZK 21.1229 0.0473
   Danish Krone DKK 5.6729 0.1763
   Dominican Republic Pesos DOP 43.6499 0.0229
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.15 0.1399
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.8449 0.542
   Hong Kong Dollar HKD 7.7502 0.129
   Hungary Forint HUF 240.2042 0.0042
   Iceland Kronur ISK 117 0.0085
   IMF Special Drawing Rights XDR 0.6597 1.5157
   Indian Rupee INR 60.4568 0.0165
   Indonesia Rupiahs IDR 11701.7 0.0001
   Iran Rials IRR 26588.6732 0
   Iraq Dinars IQD 1162.9935 0.0009
   Israel New Shekels ILS 3.5738 0.2798
   Jamaica Dollars JMD 112.6316 0.0089
   Jordan Dinars JOD 0.7067 1.415
   Kenya Shillings KES 88.3 0.0113
   Kuwaiti Dinar KWD 0.2846 3.5131
   Lebanon Pounds LBP 1512.4932 0.0007
   Malaysian Ringgit MYR 3.1598 0.3165
   Mauritius Rupees MUR 31 0.0323
   Mexico Pesos MXN 13.086 0.0764
   Morocco Dirhams MAD 8.4954 0.1177
   NewZealand $ NZD 1.193 0.8382
   Norwegians Krone NOK 6.1865 0.1616
   Omani Riyal OMR 0.385 2.5974
   Peru Nuevos Soles PEN 2.83 0.3534
   Philippines Pesos PHP 43.469 0.023
   Poland Zlotych PLN 3.206 0.3119
   Qatari Riyal QAR 3.6411 0.2746
   Romania New Lei RON 3.3515 0.2984
   Russia Rubles RUB 37.3198 0.0268
   Saudi Riyal SAR 3.7505 0.2666
   Singapore Dollar SGD 1.2492 0.8005
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.6636 0.0938
   South Korea Won KRW 1012.5734 0.001
   Sri Lanka Rupees LKR 130.14 0.0077
   Sudan Pounds SDG 5.6925 0.1757
   Swedish Korona SEK 7.0087 0.1427
   Swiss Franc CHF 0.9186 1.0886
   Taiwan New Dollars TWD 29.8565 0.0335
   Thai Bhat THB 31.9665 0.0313
   Trinidad and Tobago Dollars TTD 6.3452 0.1576
   Tunisia Dinars TND 1.7328 0.5771
   Turkey New Lira TRY 2.1636 0.4622
   Venezuela Bolivares Fuertes VEF 6.2925 0.1589
   Vietnam Dong VND 21172.9833 0
   Zambia Kwacha ZMK 1 1

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