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 International Forex Rates
US Dollar (USD) Exchange Rates As on Wed, Apr 23 2014, 16:45 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 1.0772 0.9284
   Canadian Dollar CAD 1.1027 0.9068
   Euro EUR 0.7237 1.3818
   Japanese Yen JPY 102.2834 0.0098
   Pakistan Rupee PKR 97.8474 0.0102
   U.A.E Dirham AED 3.6731 0.2723
   UK Pound Sterling GBP 0.5961 1.6777
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.1494 0.0175
   Albania Leke ALL 101.348 0.0099
   Algeria Dinars DZD 78.5718 0.0127
   Argentina Pesos ARS 8.003 0.125
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6518
   Bangladesh Taka BDT 77.5073 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.2333 0.4478
   Bulgaria Leva BGN 1.417 0.7057
   CFA BCEAO Francs XOF 474.7279 0.0021
   CFA BEAC Francs XAF 474.7279 0.0021
   Chile Pesos CLP 562.4762 0.0018
   China Yuan CNY 6.2385 0.1603
   Colombia Pesos COP 1932.693 0.0005
   Comptoirs Francais du Pacifique Francs XPF 86.3625 0.0116
   Costa Rica Colones CRC 548.5444 0.0018
   Croatia Kuna HRK 5.514 0.1814
   Czech Republic Koruny CZK 19.8689 0.0503
   Danish Krone DKK 5.4037 0.1851
   Dominican Republic Pesos DOP 43.2003 0.0231
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 6.9975 0.1429
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.8159 0.5507
   Hong Kong Dollar HKD 7.753 0.129
   Hungary Forint HUF 222.6231 0.0045
   Iceland Kronur ISK 112.045 0.0089
   IMF Special Drawing Rights XDR 0.6456 1.5488
   Indian Rupee INR 61.1176 0.0164
   Indonesia Rupiahs IDR 11637.6998 0.0001
   Iran Rials IRR 25636.8351 0
   Iraq Dinars IQD 1163.4482 0.0009
   Israel New Shekels ILS 3.4825 0.2871
   Jamaica Dollars JMD 109.547 0.0091
   Jordan Dinars JOD 0.7084 1.4116
   Kenya Shillings KES 86.9527 0.0115
   Kuwaiti Dinar KWD 0.2812 3.5556
   Lebanon Pounds LBP 1509.5766 0.0007
   Malaysian Ringgit MYR 3.2656 0.3062
   Mauritius Rupees MUR 30.4201 0.0329
   Mexico Pesos MXN 13.0753 0.0765
   Morocco Dirhams MAD 8.1294 0.123
   NewZealand $ NZD 1.165 0.8584
   Norwegians Krone NOK 5.9953 0.1668
   Omani Riyal OMR 0.3851 2.5967
   Peru Nuevos Soles PEN 2.79 0.3584
   Philippines Pesos PHP 44.7707 0.0223
   Poland Zlotych PLN 3.0322 0.3298
   Qatari Riyal QAR 3.641 0.2746
   Romania New Lei RON 3.2315 0.3095
   Russia Rubles RUB 35.6846 0.028
   Saudi Riyal SAR 3.7505 0.2666
   Singapore Dollar SGD 1.2565 0.7959
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.6032 0.0943
   South Korea Won KRW 1041.1907 0.001
   Sri Lanka Rupees LKR 130.625 0.0077
   Sudan Pounds SDG 5.6825 0.176
   Swedish Korona SEK 6.5761 0.1521
   Swiss Franc CHF 0.8827 1.1329
   Taiwan New Dollars TWD 30.3306 0.033
   Thai Bhat THB 32.354 0.0309
   Trinidad and Tobago Dollars TTD 6.4513 0.155
   Tunisia Dinars TND 1.584 0.6313
   Turkey New Lira TRY 2.1505 0.465
   Venezuela Bolivares Fuertes VEF 6.2877 0.159
   Vietnam Dong VND 21052.6317 0
   Zambia Kwacha ZMK 1 1

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