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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Jan 19 2017, 06:30 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 1.3287 0.7526
   Canadian Dollar CAD 1.3256 0.7544
   Euro EUR 0.9401 1.0637
   Japanese Yen JPY 114.6592 0.0087
   Pakistan Rupee PKR 104.81 0.0095
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.8145 1.2277
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.7741 0.015
   Albania Leke ALL 129.0532 0.0077
   Algeria Dinars DZD 110.6116 0.009
   Argentina Pesos ARS 15.9633 0.0626
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6524
   Bangladesh Taka BDT 79.32 0.0126
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2311 0.3095
   Bulgaria Leva BGN 1.8403 0.5434
   CFA BCEAO Francs XOF 616.6876 0.0016
   CFA BEAC Francs XAF 616.6876 0.0016
   Chile Pesos CLP 661.157 0.0015
   China Yuan CNY 6.8518 0.1459
   Colombia Pesos COP 2935.9091 0.0003
   Comptoirs Francais du Pacifique Francs XPF 112.1878 0.0089
   Costa Rica Colones CRC 549.6046 0.0018
   Croatia Kuna HRK 7.078 0.1413
   Czech Republic Koruny CZK 25.4029 0.0394
   Danish Krone DKK 6.9907 0.143
   Dominican Republic Pesos DOP 46.5394 0.0215
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 19.0105 0.0526
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0868 0.4792
   Hong Kong Dollar HKD 7.7567 0.1289
   Hungary Forint HUF 289.2552 0.0035
   Iceland Kronur ISK 113.0247 0.0088
   IMF Special Drawing Rights XDR 0.7394 1.3524
   Indian Rupee INR 68.1763 0.0147
   Indonesia Rupiahs IDR 13367.6968 0.0001
   Iran Rials IRR 32362.4595 0
   Iraq Dinars IQD 1189.4991 0.0008
   Israel New Shekels ILS 3.8195 0.2618
   Jamaica Dollars JMD 128.9991 0.0078
   Jordan Dinars JOD 0.7085 1.4114
   Kenya Shillings KES 103.7 0.0096
   Kuwaiti Dinar KWD 0.3054 3.2743
   Lebanon Pounds LBP 1507.7044 0.0007
   Malaysian Ringgit MYR 4.4525 0.2246
   Mauritius Rupees MUR 35.75 0.028
   Mexico Pesos MXN 21.8925 0.0457
   Morocco Dirhams MAD 10.0621 0.0994
   NewZealand $ NZD 1.4 0.7143
   Norwegians Krone NOK 8.494 0.1177
   Omani Riyal OMR 0.3848 2.5988
   Peru Nuevos Soles PEN 3.339 0.2995
   Philippines Pesos PHP 49.9624 0.02
   Poland Zlotych PLN 4.1008 0.2439
   Qatari Riyal QAR 3.6412 0.2746
   Romania New Lei RON 4.229 0.2365
   Russia Rubles RUB 59.3482 0.0168
   Saudi Riyal SAR 3.7502 0.2667
   Singapore Dollar SGD 1.4278 0.7004
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.5787 0.0736
   South Korea Won KRW 1177.0191 0.0008
   Sri Lanka Rupees LKR 150.34 0.0067
   Sudan Pounds SDG 6.46 0.1548
   Swedish Korona SEK 8.9452 0.1118
   Swiss Franc CHF 1.0072 0.9928
   Taiwan New Dollars TWD 31.5929 0.0317
   Thai Bhat THB 35.3974 0.0283
   Trinidad and Tobago Dollars TTD 6.7199 0.1488
   Tunisia Dinars TND 2.2835 0.4379
   Turkey New Lira TRY 3.7977 0.2633
   Venezuela Bolivares Fuertes VEF 9.995 0.1
   Vietnam Dong VND 22558.0871 0
   Zambia Kwacha ZMK 1 1

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