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 International Forex Rates
US Dollar (USD) Exchange Rates As on Sat, Nov 22 2014, 03:15 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 1.1532 0.8672
   Canadian Dollar CAD 1.1233 0.8902
   Euro EUR 0.8071 1.239
   Japanese Yen JPY 117.754 0.0085
   Pakistan Rupee PKR 101.6 0.0098
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.6387 1.5656
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.575 0.0174
   Albania Leke ALL 113.2339 0.0088
   Algeria Dinars DZD 84.85 0.0118
   Argentina Pesos ARS 8.5155 0.1174
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6524
   Bangladesh Taka BDT 77.3068 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.5204 0.3968
   Bulgaria Leva BGN 1.5774 0.634
   CFA BCEAO Francs XOF 529.4395 0.0019
   CFA BEAC Francs XAF 529.4395 0.0019
   Chile Pesos CLP 594.25 0.0017
   China Yuan CNY 6.1246 0.1633
   Colombia Pesos COP 2146 0.0005
   Comptoirs Francais du Pacifique Francs XPF 96.3157 0.0104
   Costa Rica Colones CRC 530.39 0.0019
   Croatia Kuna HRK 6.1916 0.1615
   Czech Republic Koruny CZK 22.3309 0.0448
   Danish Krone DKK 6.0051 0.1665
   Dominican Republic Pesos DOP 44.105 0.0227
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.16 0.1397
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9613 0.5099
   Hong Kong Dollar HKD 7.7583 0.1289
   Hungary Forint HUF 245.6773 0.0041
   Iceland Kronur ISK 123.48 0.0081
   IMF Special Drawing Rights XDR 0.6846 1.4606
   Indian Rupee INR 61.685 0.0162
   Indonesia Rupiahs IDR 12115 0.0001
   Iran Rials IRR 26816.841 0
   Iraq Dinars IQD 1162.1961 0.0009
   Israel New Shekels ILS 3.8585 0.2592
   Jamaica Dollars JMD 113.0477 0.0088
   Jordan Dinars JOD 0.7066 1.4152
   Kenya Shillings KES 90.2 0.0111
   Kuwaiti Dinar KWD 0.291 3.4364
   Lebanon Pounds LBP 1513 0.0007
   Malaysian Ringgit MYR 3.3555 0.298
   Mauritius Rupees MUR 31.6599 0.0316
   Mexico Pesos MXN 13.6164 0.0734
   Morocco Dirhams MAD 8.885 0.1125
   NewZealand $ NZD 1.2681 0.7886
   Norwegians Krone NOK 6.8068 0.1469
   Omani Riyal OMR 0.3849 2.5977
   Peru Nuevos Soles PEN 2.921 0.3423
   Philippines Pesos PHP 44.935 0.0223
   Poland Zlotych PLN 3.3898 0.295
   Qatari Riyal QAR 3.6414 0.2746
   Romania New Lei RON 3.582 0.2792
   Russia Rubles RUB 45.7036 0.0219
   Saudi Riyal SAR 3.7521 0.2665
   Singapore Dollar SGD 1.2992 0.7697
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.9467 0.0914
   South Korea Won KRW 1112 0.0009
   Sri Lanka Rupees LKR 131.0748 0.0076
   Sudan Pounds SDG 5.6963 0.1756
   Swedish Korona SEK 7.4668 0.1339
   Swiss Franc CHF 0.9699 1.0311
   Taiwan New Dollars TWD 30.95 0.0323
   Thai Bhat THB 32.78 0.0305
   Trinidad and Tobago Dollars TTD 6.3362 0.1578
   Tunisia Dinars TND 1.8408 0.5432
   Turkey New Lira TRY 2.2219 0.4501
   Venezuela Bolivares Fuertes VEF 6.3 0.1587
   Vietnam Dong VND 21337.5 0
   Zambia Kwacha ZMK 1 1

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