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 International Forex Rates
US Dollar (USD) Exchange Rates As on Tue, Jan 27 2015, 08:15 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 1.2608 0.7931
   Canadian Dollar CAD 1.2476 0.8015
   Euro EUR 0.8872 1.1271
   Japanese Yen JPY 118.0184 0.0085
   Pakistan Rupee PKR 100.9804 0.0099
   U.A.E Dirham AED 3.6731 0.2723
   UK Pound Sterling GBP 0.6624 1.5096
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.3698 0.0174
   Albania Leke ALL 124.2779 0.008
   Algeria Dinars DZD 92.2496 0.0108
   Argentina Pesos ARS 8.6271 0.1159
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3769 2.6529
   Bangladesh Taka BDT 77.2978 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.5834 0.3871
   Bulgaria Leva BGN 1.7353 0.5763
   CFA BCEAO Francs XOF 581.9861 0.0017
   CFA BEAC Francs XAF 581.9861 0.0017
   Chile Pesos CLP 623.593 0.0016
   China Yuan CNY 6.2466 0.1601
   Colombia Pesos COP 2386.464 0.0004
   Comptoirs Francais du Pacifique Francs XPF 105.8749 0.0094
   Costa Rica Colones CRC 535.9603 0.0019
   Croatia Kuna HRK 6.8296 0.1464
   Czech Republic Koruny CZK 24.6103 0.0406
   Danish Krone DKK 6.6082 0.1513
   Dominican Republic Pesos DOP 44.6799 0.0224
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.4468 0.1343
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0396 0.4903
   Hong Kong Dollar HKD 7.7522 0.129
   Hungary Forint HUF 276.8407 0.0036
   Iceland Kronur ISK 134.6149 0.0074
   IMF Special Drawing Rights XDR 0.7112 1.406
   Indian Rupee INR 61.4452 0.0163
   Indonesia Rupiahs IDR 12471.2878 0.0001
   Iran Rials IRR 27495.1883 0
   Iraq Dinars IQD 1134.4299 0.0009
   Israel New Shekels ILS 3.9921 0.2505
   Jamaica Dollars JMD 115.6048 0.0087
   Jordan Dinars JOD 0.7091 1.4101
   Kenya Shillings KES 91.7135 0.0109
   Kuwaiti Dinar KWD 0.295 3.3903
   Lebanon Pounds LBP 1510.4828 0.0007
   Malaysian Ringgit MYR 3.61 0.277
   Mauritius Rupees MUR 32.8048 0.0305
   Mexico Pesos MXN 14.5905 0.0685
   Morocco Dirhams MAD 9.608 0.1041
   NewZealand $ NZD 1.3453 0.7433
   Norwegians Krone NOK 7.7834 0.1285
   Omani Riyal OMR 0.385 2.5974
   Peru Nuevos Soles PEN 3.026 0.3305
   Philippines Pesos PHP 44.058 0.0227
   Poland Zlotych PLN 3.7414 0.2673
   Qatari Riyal QAR 3.6415 0.2746
   Romania New Lei RON 3.9688 0.252
   Russia Rubles RUB 68.052 0.0147
   Saudi Riyal SAR 3.7584 0.2661
   Singapore Dollar SGD 1.3427 0.7448
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 11.4717 0.0872
   South Korea Won KRW 1079.2799 0.0009
   Sri Lanka Rupees LKR 132.0507 0.0076
   Sudan Pounds SDG 5.6925 0.1757
   Swedish Korona SEK 8.2843 0.1207
   Swiss Franc CHF 0.905 1.1049
   Taiwan New Dollars TWD 31.2159 0.032
   Thai Bhat THB 32.5695 0.0307
   Trinidad and Tobago Dollars TTD 6.3629 0.1572
   Tunisia Dinars TND 1.9455 0.514
   Turkey New Lira TRY 2.3523 0.4251
   Venezuela Bolivares Fuertes VEF 6.3496 0.1575
   Vietnam Dong VND 21344.7172 0
   Zambia Kwacha ZMK 1 1

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