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 International Forex Rates
US Dollar (USD) Exchange Rates As on Mon, May 29 2017, 09:30 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 1.344 0.7441
   Canadian Dollar CAD 1.3454 0.7433
   Euro EUR 0.8942 1.1184
   Japanese Yen JPY 111.3699 0.009
   Pakistan Rupee PKR 104.8721 0.0095
   U.A.E Dirham AED 3.6733 0.2722
   UK Pound Sterling GBP 0.7785 1.2845
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 68.2253 0.0147
   Albania Leke ALL 120.1711 0.0083
   Algeria Dinars DZD 108.9991 0.0092
   Argentina Pesos ARS 16.0087 0.0625
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3772 2.6514
   Bangladesh Taka BDT 80.6396 0.0124
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2603 0.3067
   Bulgaria Leva BGN 1.7486 0.5719
   CFA BCEAO Francs XOF 586.5263 0.0017
   CFA BEAC Francs XAF 586.5263 0.0017
   Chile Pesos CLP 672.3502 0.0015
   China Yuan CNY 6.8556 0.1459
   Colombia Pesos COP 2910.1603 0.0003
   Comptoirs Francais du Pacifique Francs XPF 106.7009 0.0094
   Costa Rica Colones CRC 585.1255 0.0017
   Croatia Kuna HRK 6.6378 0.1507
   Czech Republic Koruny CZK 23.6502 0.0423
   Danish Krone DKK 6.6528 0.1503
   Dominican Republic Pesos DOP 47.248 0.0212
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 18.1013 0.0552
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0782 0.4812
   Hong Kong Dollar HKD 7.7942 0.1283
   Hungary Forint HUF 275.3387 0.0036
   Iceland Kronur ISK 100.1283 0.01
   IMF Special Drawing Rights XDR 0.7236 1.382
   Indian Rupee INR 64.5032 0.0155
   Indonesia Rupiahs IDR 13311.202 0.0001
   Iran Rials IRR 32407.5326 0
   Iraq Dinars IQD 1176.4812 0.0008
   Israel New Shekels ILS 3.5718 0.28
   Jamaica Dollars JMD 129.9442 0.0077
   Jordan Dinars JOD 0.7095 1.4095
   Kenya Shillings KES 103.3243 0.0097
   Kuwaiti Dinar KWD 0.3039 3.2908
   Lebanon Pounds LBP 1511.0409 0.0007
   Malaysian Ringgit MYR 4.2737 0.234
   Mauritius Rupees MUR 34.7645 0.0288
   Mexico Pesos MXN 18.5073 0.054
   Morocco Dirhams MAD 9.7682 0.1024
   NewZealand $ NZD 1.4151 0.7067
   Norwegians Krone NOK 8.4022 0.119
   Omani Riyal OMR 0.385 2.5971
   Peru Nuevos Soles PEN 3.2748 0.3054
   Philippines Pesos PHP 49.8117 0.0201
   Poland Zlotych PLN 3.7399 0.2674
   Qatari Riyal QAR 3.6417 0.2746
   Romania New Lei RON 4.0809 0.245
   Russia Rubles RUB 56.5356 0.0177
   Saudi Riyal SAR 3.7502 0.2667
   Singapore Dollar SGD 1.3844 0.7223
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.9586 0.0772
   South Korea Won KRW 1120.7546 0.0009
   Sri Lanka Rupees LKR 152.6905 0.0065
   Sudan Pounds SDG 6.695 0.1494
   Swedish Korona SEK 8.6938 0.115
   Swiss Franc CHF 0.9739 1.0268
   Taiwan New Dollars TWD 30.188 0.0331
   Thai Bhat THB 34.1114 0.0293
   Trinidad and Tobago Dollars TTD 6.7433 0.1483
   Tunisia Dinars TND 2.4306 0.4114
   Turkey New Lira TRY 3.5804 0.2793
   Venezuela Bolivares Fuertes VEF 10.1063 0.0989
   Vietnam Dong VND 22735.5949 0
   Zambia Kwacha ZMK 1 1

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