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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Oct 02 2014, 15:15 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 1.1391 0.8779
   Canadian Dollar CAD 1.1155 0.8964
   Euro EUR 0.792 1.2627
   Japanese Yen JPY 108.6333 0.0092
   Pakistan Rupee PKR 102.504 0.0098
   U.A.E Dirham AED 3.6728 0.2723
   UK Pound Sterling GBP 0.6205 1.6115
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 56.794 0.0176
   Albania Leke ALL 110.71 0.009
   Algeria Dinars DZD 83.2044 0.012
   Argentina Pesos ARS 8.4501 0.1183
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6525
   Bangladesh Taka BDT 77.325 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.4738 0.4042
   Bulgaria Leva BGN 1.549 0.6456
   CFA BCEAO Francs XOF 519.4853 0.0019
   CFA BEAC Francs XAF 519.4853 0.0019
   Chile Pesos CLP 595.0916 0.0017
   China Yuan CNY 6.1381 0.1629
   Colombia Pesos COP 2021.5144 0.0005
   Comptoirs Francais du Pacifique Francs XPF 94.5048 0.0106
   Costa Rica Colones CRC 532.3 0.0019
   Croatia Kuna HRK 6.0488 0.1653
   Czech Republic Koruny CZK 21.7713 0.0459
   Danish Krone DKK 5.8952 0.1696
   Dominican Republic Pesos DOP 43.356 0.0231
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1501 0.1399
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9436 0.5145
   Hong Kong Dollar HKD 7.7623 0.1288
   Hungary Forint HUF 245.3906 0.0041
   Iceland Kronur ISK 120.57 0.0083
   IMF Special Drawing Rights XDR 0.6733 1.4853
   Indian Rupee INR 61.4631 0.0163
   Indonesia Rupiahs IDR 12127.0132 0.0001
   Iran Rials IRR 26673.9999 0
   Iraq Dinars IQD 1163.4899 0.0009
   Israel New Shekels ILS 3.6685 0.2726
   Jamaica Dollars JMD 112.36 0.0089
   Jordan Dinars JOD 0.7085 1.4114
   Kenya Shillings KES 89.204 0.0112
   Kuwaiti Dinar KWD 0.2879 3.4729
   Lebanon Pounds LBP 1512.14 0.0007
   Malaysian Ringgit MYR 3.249 0.3078
   Mauritius Rupees MUR 31.47 0.0318
   Mexico Pesos MXN 13.3888 0.0747
   Morocco Dirhams MAD 8.7724 0.114
   NewZealand $ NZD 1.2716 0.7864
   Norwegians Krone NOK 6.4595 0.1548
   Omani Riyal OMR 0.3848 2.5987
   Peru Nuevos Soles PEN 2.8926 0.3457
   Philippines Pesos PHP 44.826 0.0223
   Poland Zlotych PLN 3.3081 0.3023
   Qatari Riyal QAR 3.6414 0.2746
   Romania New Lei RON 3.495 0.2861
   Russia Rubles RUB 39.6353 0.0252
   Saudi Riyal SAR 3.7513 0.2666
   Singapore Dollar SGD 1.2722 0.786
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 11.2069 0.0892
   South Korea Won KRW 1061.0485 0.0009
   Sri Lanka Rupees LKR 130.3999 0.0077
   Sudan Pounds SDG 5.6805 0.176
   Swedish Korona SEK 7.2035 0.1388
   Swiss Franc CHF 0.9567 1.0453
   Taiwan New Dollars TWD 30.421 0.0329
   Thai Bhat THB 32.3902 0.0309
   Trinidad and Tobago Dollars TTD 6.3502 0.1575
   Tunisia Dinars TND 1.8015 0.5551
   Turkey New Lira TRY 2.2698 0.4406
   Venezuela Bolivares Fuertes VEF 6.2843 0.1591
   Vietnam Dong VND 21235.2 0
   Zambia Kwacha ZMK 1 1

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