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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Jul 28 2016, 16:15 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 1.3316 0.751
   Canadian Dollar CAD 1.3175 0.759
   Euro EUR 0.9018 1.1089
   Japanese Yen JPY 104.8508 0.0095
   Pakistan Rupee PKR 104.825 0.0095
   U.A.E Dirham AED 3.6731 0.2722
   UK Pound Sterling GBP 0.7606 1.3148
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 68.8553 0.0145
   Albania Leke ALL 122.9131 0.0081
   Algeria Dinars DZD 110.3678 0.0091
   Argentina Pesos ARS 15.0379 0.0665
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6516
   Bangladesh Taka BDT 78.4333 0.0127
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2719 0.3056
   Bulgaria Leva BGN 1.7637 0.567
   CFA BCEAO Francs XOF 591.5629 0.0017
   CFA BEAC Francs XAF 591.5629 0.0017
   Chile Pesos CLP 665.1499 0.0015
   China Yuan CNY 6.6563 0.1502
   Colombia Pesos COP 3096.5287 0.0003
   Comptoirs Francais du Pacifique Francs XPF 107.6172 0.0093
   Costa Rica Colones CRC 546.2644 0.0018
   Croatia Kuna HRK 6.75 0.1481
   Czech Republic Koruny CZK 24.3807 0.041
   Danish Krone DKK 6.7081 0.1491
   Dominican Republic Pesos DOP 45.6043 0.0219
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 8.8804 0.1126
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0803 0.4807
   Hong Kong Dollar HKD 7.7563 0.1289
   Hungary Forint HUF 280.9932 0.0036
   Iceland Kronur ISK 119.8036 0.0083
   IMF Special Drawing Rights XDR 0.7191 1.3905
   Indian Rupee INR 66.9856 0.0149
   Indonesia Rupiahs IDR 13075.5177 0.0001
   Iran Rials IRR 30950.1702 0
   Iraq Dinars IQD 1182.0309 0.0008
   Israel New Shekels ILS 3.8282 0.2612
   Jamaica Dollars JMD 126.679 0.0079
   Jordan Dinars JOD 0.7095 1.4093
   Kenya Shillings KES 101.3649 0.0099
   Kuwaiti Dinar KWD 0.3024 3.3068
   Lebanon Pounds LBP 1507.1589 0.0007
   Malaysian Ringgit MYR 4.0585 0.2464
   Mauritius Rupees MUR 35.3994 0.0282
   Mexico Pesos MXN 18.9202 0.0529
   Morocco Dirhams MAD 9.8114 0.1019
   NewZealand $ NZD 1.414 0.7072
   Norwegians Krone NOK 8.5508 0.1169
   Omani Riyal OMR 0.385 2.5974
   Peru Nuevos Soles PEN 3.3577 0.2978
   Philippines Pesos PHP 47.1193 0.0212
   Poland Zlotych PLN 3.9323 0.2543
   Qatari Riyal QAR 3.6417 0.2746
   Romania New Lei RON 4.0255 0.2484
   Russia Rubles RUB 66.6844 0.015
   Saudi Riyal SAR 3.7503 0.2666
   Singapore Dollar SGD 1.3526 0.7393
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 14.1991 0.0704
   South Korea Won KRW 1126.0313 0.0009
   Sri Lanka Rupees LKR 145.8115 0.0069
   Sudan Pounds SDG 6.0698 0.1648
   Swedish Korona SEK 8.6306 0.1159
   Swiss Franc CHF 0.981 1.0194
   Taiwan New Dollars TWD 31.9639 0.0313
   Thai Bhat THB 34.8647 0.0287
   Trinidad and Tobago Dollars TTD 6.6999 0.1493
   Tunisia Dinars TND 2.2251 0.4494
   Turkey New Lira TRY 3.0125 0.3319
   Venezuela Bolivares Fuertes VEF 9.9497 0.1005
   Vietnam Dong VND 22306.491 0
   Zambia Kwacha ZMK 1 1

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