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 International Forex Rates
US Dollar (USD) Exchange Rates As on Sat, Nov 01 2014, 01:00 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 1.1365 0.8799
   Canadian Dollar CAD 1.1267 0.8876
   Euro EUR 0.7984 1.2525
   Japanese Yen JPY 112.32 0.0089
   Pakistan Rupee PKR 102.75 0.0097
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.6251 1.5998
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.1799 0.0175
   Albania Leke ALL 111.0988 0.009
   Algeria Dinars DZD 83.7858 0.0119
   Argentina Pesos ARS 8.502 0.1176
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6524
   Bangladesh Taka BDT 77.4263 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.4792 0.4034
   Bulgaria Leva BGN 1.5617 0.6403
   CFA BCEAO Francs XOF 523.7193 0.0019
   CFA BEAC Francs XAF 523.7193 0.0019
   Chile Pesos CLP 574.82 0.0017
   China Yuan CNY 6.115 0.1635
   Colombia Pesos COP 2057 0.0005
   Comptoirs Francais du Pacifique Francs XPF 95.2751 0.0105
   Costa Rica Colones CRC 539.7295 0.0019
   Croatia Kuna HRK 6.1261 0.1632
   Czech Republic Koruny CZK 22.2019 0.045
   Danish Krone DKK 5.9449 0.1682
   Dominican Republic Pesos DOP 43.9899 0.0227
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1588 0.1397
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9505 0.5127
   Hong Kong Dollar HKD 7.7546 0.129
   Hungary Forint HUF 245.9575 0.0041
   Iceland Kronur ISK 121.8799 0.0082
   IMF Special Drawing Rights XDR 0.6779 1.475
   Indian Rupee INR 61.4704 0.0163
   Indonesia Rupiahs IDR 12070.4 0.0001
   Iran Rials IRR 26730.8206 0
   Iraq Dinars IQD 1164.3748 0.0009
   Israel New Shekels ILS 3.7958 0.2634
   Jamaica Dollars JMD 112.5477 0.0089
   Jordan Dinars JOD 0.7076 1.4132
   Kenya Shillings KES 89.3499 0.0112
   Kuwaiti Dinar KWD 0.2898 3.4503
   Lebanon Pounds LBP 1512.5 0.0007
   Malaysian Ringgit MYR 3.3095 0.3022
   Mauritius Rupees MUR 31.4999 0.0317
   Mexico Pesos MXN 13.4779 0.0742
   Morocco Dirhams MAD 8.8136 0.1135
   NewZealand $ NZD 1.2832 0.7793
   Norwegians Krone NOK 6.7468 0.1482
   Omani Riyal OMR 0.3849 2.5977
   Peru Nuevos Soles PEN 2.921 0.3423
   Philippines Pesos PHP 44.975 0.0222
   Poland Zlotych PLN 3.3777 0.2961
   Qatari Riyal QAR 3.6414 0.2746
   Romania New Lei RON 3.5215 0.284
   Russia Rubles RUB 43.0554 0.0232
   Saudi Riyal SAR 3.7519 0.2665
   Singapore Dollar SGD 1.2855 0.7779
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 11.0395 0.0906
   South Korea Won KRW 1073.9 0.0009
   Sri Lanka Rupees LKR 130.775 0.0076
   Sudan Pounds SDG 5.6963 0.1756
   Swedish Korona SEK 7.3946 0.1352
   Swiss Franc CHF 0.9627 1.0388
   Taiwan New Dollars TWD 30.4735 0.0328
   Thai Bhat THB 32.605 0.0307
   Trinidad and Tobago Dollars TTD 6.3444 0.1576
   Tunisia Dinars TND 1.821 0.5491
   Turkey New Lira TRY 2.2183 0.4508
   Venezuela Bolivares Fuertes VEF 6.2945 0.1589
   Vietnam Dong VND 21240.4418 0
   Zambia Kwacha ZMK 1 1

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