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 International Forex Rates
US Dollar (USD) Exchange Rates As on Fri, Oct 24 2014, 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 1.1356 0.8806
   Canadian Dollar CAD 1.1223 0.891
   Euro EUR 0.7891 1.2673
   Japanese Yen JPY 108.1429 0.0092
   Pakistan Rupee PKR 102.9998 0.0097
   U.A.E Dirham AED 3.6731 0.2722
   UK Pound Sterling GBP 0.6216 1.6087
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.0962 0.0175
   Albania Leke ALL 109.9038 0.0091
   Algeria Dinars DZD 83.515 0.012
   Argentina Pesos ARS 8.4874 0.1178
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3768 2.6539
   Bangladesh Taka BDT 77.378 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.4555 0.4073
   Bulgaria Leva BGN 1.5434 0.6479
   CFA BCEAO Francs XOF 517.5865 0.0019
   CFA BEAC Francs XAF 517.5865 0.0019
   Chile Pesos CLP 583.9505 0.0017
   China Yuan CNY 6.1156 0.1635
   Colombia Pesos COP 2065.5438 0.0005
   Comptoirs Francais du Pacifique Francs XPF 94.1594 0.0106
   Costa Rica Colones CRC 541.15 0.0018
   Croatia Kuna HRK 6.0552 0.1651
   Czech Republic Koruny CZK 21.827 0.0458
   Danish Krone DKK 5.8746 0.1702
   Dominican Republic Pesos DOP 43.994 0.0227
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1524 0.1398
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9473 0.5135
   Hong Kong Dollar HKD 7.7576 0.1289
   Hungary Forint HUF 243.1346 0.0041
   Iceland Kronur ISK 121.09 0.0083
   IMF Special Drawing Rights XDR 0.6734 1.4851
   Indian Rupee INR 61.1605 0.0164
   Indonesia Rupiahs IDR 12055.6144 0.0001
   Iran Rials IRR 26729 0
   Iraq Dinars IQD 1162.96 0.0009
   Israel New Shekels ILS 3.784 0.2643
   Jamaica Dollars JMD 112.44 0.0089
   Jordan Dinars JOD 0.7096 1.4092
   Kenya Shillings KES 89.496 0.0112
   Kuwaiti Dinar KWD 0.2895 3.4544
   Lebanon Pounds LBP 1516.36 0.0007
   Malaysian Ringgit MYR 3.2784 0.305
   Mauritius Rupees MUR 31.7312 0.0315
   Mexico Pesos MXN 13.5264 0.0739
   Morocco Dirhams MAD 8.742 0.1144
   NewZealand $ NZD 1.2722 0.786
   Norwegians Krone NOK 6.5884 0.1518
   Omani Riyal OMR 0.3849 2.5981
   Peru Nuevos Soles PEN 2.9094 0.3437
   Philippines Pesos PHP 44.7947 0.0223
   Poland Zlotych PLN 3.326 0.3007
   Qatari Riyal QAR 3.6415 0.2746
   Romania New Lei RON 3.4892 0.2866
   Russia Rubles RUB 41.9133 0.0239
   Saudi Riyal SAR 3.7516 0.2665
   Singapore Dollar SGD 1.2756 0.7839
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.9455 0.0914
   South Korea Won KRW 1056.8086 0.0009
   Sri Lanka Rupees LKR 130.85 0.0076
   Sudan Pounds SDG 5.6974 0.1755
   Swedish Korona SEK 7.2523 0.1379
   Swiss Franc CHF 0.9519 1.0506
   Taiwan New Dollars TWD 30.4168 0.0329
   Thai Bhat THB 32.4246 0.0308
   Trinidad and Tobago Dollars TTD 6.349 0.1575
   Tunisia Dinars TND 1.805 0.554
   Turkey New Lira TRY 2.2329 0.4478
   Venezuela Bolivares Fuertes VEF 6.2876 0.159
   Vietnam Dong VND 21254.8 0
   Zambia Kwacha ZMK 1 1

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