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 International Forex Rates
US Dollar (USD) Exchange Rates As on Tue, Sep 26 2017, 01:45 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 1.2601 0.7936
   Canadian Dollar CAD 1.2376 0.808
   Euro EUR 0.8436 1.1854
   Japanese Yen JPY 111.6656 0.009
   Pakistan Rupee PKR 105.3855 0.0095
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.7421 1.3475
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 68.5215 0.0146
   Albania Leke ALL 113.0238 0.0088
   Algeria Dinars DZD 113.3348 0.0088
   Argentina Pesos ARS 17.4938 0.0572
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6526
   Bangladesh Taka BDT 81.3888 0.0123
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1592 0.3165
   Bulgaria Leva BGN 1.6497 0.6062
   CFA BCEAO Francs XOF 553.3584 0.0018
   CFA BEAC Francs XAF 553.3584 0.0018
   Chile Pesos CLP 629.2746 0.0016
   China Yuan CNY 6.6186 0.1511
   Colombia Pesos COP 2925.2021 0.0003
   Comptoirs Francais du Pacifique Francs XPF 100.667 0.0099
   Costa Rica Colones CRC 574.8002 0.0017
   Croatia Kuna HRK 6.3121 0.1584
   Czech Republic Koruny CZK 21.9722 0.0455
   Danish Krone DKK 6.2764 0.1593
   Dominican Republic Pesos DOP 47.5218 0.021
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.6755 0.0566
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0285 0.493
   Hong Kong Dollar HKD 7.8138 0.128
   Hungary Forint HUF 261.9222 0.0038
   Iceland Kronur ISK 107.704 0.0093
   IMF Special Drawing Rights XDR 0.7056 1.4172
   Indian Rupee INR 65.2673 0.0153
   Indonesia Rupiahs IDR 13345.3783 0.0001
   Iran Rials IRR 33616.1375 0
   Iraq Dinars IQD 1168.358 0.0009
   Israel New Shekels ILS 3.5192 0.2842
   Jamaica Dollars JMD 130.1773 0.0077
   Jordan Dinars JOD 0.7082 1.4121
   Kenya Shillings KES 103.0462 0.0097
   Kuwaiti Dinar KWD 0.3016 3.3162
   Lebanon Pounds LBP 1509.3379 0.0007
   Malaysian Ringgit MYR 4.2086 0.2376
   Mauritius Rupees MUR 33.5858 0.0298
   Mexico Pesos MXN 17.9176 0.0558
   Morocco Dirhams MAD 9.393 0.1065
   NewZealand $ NZD 1.3815 0.7239
   Norwegians Krone NOK 7.8201 0.1279
   Omani Riyal OMR 0.3851 2.597
   Peru Nuevos Soles PEN 3.2587 0.3069
   Philippines Pesos PHP 50.8053 0.0197
   Poland Zlotych PLN 3.6084 0.2771
   Qatari Riyal QAR 3.71 0.2695
   Romania New Lei RON 3.8784 0.2578
   Russia Rubles RUB 57.571 0.0174
   Saudi Riyal SAR 3.7504 0.2666
   Singapore Dollar SGD 1.3512 0.7401
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.3336 0.075
   South Korea Won KRW 1136.7819 0.0009
   Sri Lanka Rupees LKR 153.1132 0.0065
   Sudan Pounds SDG 6.6833 0.1496
   Swedish Korona SEK 8.0393 0.1244
   Swiss Franc CHF 0.9661 1.0351
   Taiwan New Dollars TWD 30.2165 0.0331
   Thai Bhat THB 33.1418 0.0302
   Trinidad and Tobago Dollars TTD 6.7695 0.1477
   Tunisia Dinars TND 2.4623 0.4061
   Turkey New Lira TRY 3.5421 0.2823
   Venezuela Bolivares Fuertes VEF 9.9827 0.1002
   Vietnam Dong VND 22731.7354 0
   Zambia Kwacha ZMK 1 1

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