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 International Forex Rates
US Dollar (USD) Exchange Rates As on Wed, Oct 22 2014, 07:15 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 1.138 0.8788
   Canadian Dollar CAD 1.1221 0.8912
   Euro EUR 0.7852 1.2735
   Japanese Yen JPY 106.8843 0.0094
   Pakistan Rupee PKR 102.8876 0.0097
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.6201 1.6127
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 56.9899 0.0175
   Albania Leke ALL 109.4237 0.0091
   Algeria Dinars DZD 83.2702 0.012
   Argentina Pesos ARS 8.491 0.1178
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6521
   Bangladesh Taka BDT 76.6967 0.013
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.481 0.4031
   Bulgaria Leva BGN 1.5358 0.6511
   CFA BCEAO Francs XOF 515.0815 0.0019
   CFA BEAC Francs XAF 515.0815 0.0019
   Chile Pesos CLP 583.2094 0.0017
   China Yuan CNY 6.119 0.1634
   Colombia Pesos COP 2044.8643 0.0005
   Comptoirs Francais du Pacifique Francs XPF 93.7037 0.0107
   Costa Rica Colones CRC 539.7907 0.0019
   Croatia Kuna HRK 6.0206 0.1661
   Czech Republic Koruny CZK 21.6689 0.0461
   Danish Krone DKK 5.8473 0.171
   Dominican Republic Pesos DOP 43.8999 0.0228
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1525 0.1398
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9079 0.5241
   Hong Kong Dollar HKD 7.7565 0.1289
   Hungary Forint HUF 240.387 0.0042
   Iceland Kronur ISK 120.0999 0.0083
   IMF Special Drawing Rights XDR 0.671 1.4904
   Indian Rupee INR 61.2107 0.0163
   Indonesia Rupiahs IDR 11993.138 0.0001
   Iran Rials IRR 26716.5375 0
   Iraq Dinars IQD 1163.4942 0.0009
   Israel New Shekels ILS 3.7397 0.2674
   Jamaica Dollars JMD 112.3469 0.0089
   Jordan Dinars JOD 0.7097 1.4089
   Kenya Shillings KES 89.1 0.0112
   Kuwaiti Dinar KWD 0.289 3.4604
   Lebanon Pounds LBP 1512.9966 0.0007
   Malaysian Ringgit MYR 3.2537 0.3073
   Mauritius Rupees MUR 31.3599 0.0319
   Mexico Pesos MXN 13.5517 0.0738
   Morocco Dirhams MAD 8.7155 0.1147
   NewZealand $ NZD 1.2534 0.7978
   Norwegians Krone NOK 6.5595 0.1525
   Omani Riyal OMR 0.3849 2.598
   Peru Nuevos Soles PEN 2.905 0.3442
   Philippines Pesos PHP 44.7527 0.0223
   Poland Zlotych PLN 3.3162 0.3015
   Qatari Riyal QAR 3.6415 0.2746
   Romania New Lei RON 3.4678 0.2884
   Russia Rubles RUB 40.9395 0.0244
   Saudi Riyal SAR 3.7523 0.2665
   Singapore Dollar SGD 1.2699 0.7875
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 11.0413 0.0906
   South Korea Won KRW 1051.8061 0.001
   Sri Lanka Rupees LKR 130.7531 0.0076
   Sudan Pounds SDG 5.6925 0.1757
   Swedish Korona SEK 7.2265 0.1384
   Swiss Franc CHF 0.9476 1.0553
   Taiwan New Dollars TWD 30.3715 0.0329
   Thai Bhat THB 32.3055 0.031
   Trinidad and Tobago Dollars TTD 6.3405 0.1577
   Tunisia Dinars TND 1.7955 0.5569
   Turkey New Lira TRY 2.2447 0.4455
   Venezuela Bolivares Fuertes VEF 6.2877 0.159
   Vietnam Dong VND 21276.5957 0
   Zambia Kwacha ZMK 1 1

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