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 International Forex Rates
US Dollar (USD) Exchange Rates As on Fri, Dec 19 2014, 18:15 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 1.2301 0.813
   Canadian Dollar CAD 1.1624 0.8603
   Euro EUR 0.8176 1.2231
   Japanese Yen JPY 119.5314 0.0084
   Pakistan Rupee PKR 100.3508 0.01
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.6407 1.5609
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 57.5558 0.0174
   Albania Leke ALL 114.6278 0.0087
   Algeria Dinars DZD 87.2552 0.0115
   Argentina Pesos ARS 8.5525 0.1169
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6524
   Bangladesh Taka BDT 77.181 0.013
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.6575 0.3763
   Bulgaria Leva BGN 1.5991 0.6253
   CFA BCEAO Francs XOF 536.3136 0.0019
   CFA BEAC Francs XAF 536.3136 0.0019
   Chile Pesos CLP 610.7521 0.0016
   China Yuan CNY 6.2195 0.1608
   Colombia Pesos COP 2305.9468 0.0004
   Comptoirs Francais du Pacifique Francs XPF 97.5662 0.0102
   Costa Rica Colones CRC 527.16 0.0019
   Croatia Kuna HRK 6.2673 0.1596
   Czech Republic Koruny CZK 22.5923 0.0443
   Danish Krone DKK 6.0817 0.1644
   Dominican Republic Pesos DOP 44.2567 0.0226
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.1599 0.1397
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 1.9932 0.5017
   Hong Kong Dollar HKD 7.7536 0.129
   Hungary Forint HUF 258.5329 0.0039
   Iceland Kronur ISK 126.4199 0.0079
   IMF Special Drawing Rights XDR 0.6879 1.4536
   Indian Rupee INR 63.4 0.0158
   Indonesia Rupiahs IDR 12409.4374 0.0001
   Iran Rials IRR 27008.2 0
   Iraq Dinars IQD 1183.7204 0.0008
   Israel New Shekels ILS 3.9238 0.2549
   Jamaica Dollars JMD 114.032 0.0088
   Jordan Dinars JOD 0.7095 1.4094
   Kenya Shillings KES 90.4504 0.0111
   Kuwaiti Dinar KWD 0.2927 3.416
   Lebanon Pounds LBP 1512.02 0.0007
   Malaysian Ringgit MYR 3.4755 0.2877
   Mauritius Rupees MUR 31.504 0.0317
   Mexico Pesos MXN 14.6677 0.0682
   Morocco Dirhams MAD 8.9724 0.1115
   NewZealand $ NZD 1.2907 0.7748
   Norwegians Krone NOK 7.3625 0.1358
   Omani Riyal OMR 0.385 2.5974
   Peru Nuevos Soles PEN 2.935 0.3407
   Philippines Pesos PHP 44.7169 0.0224
   Poland Zlotych PLN 3.4862 0.2868
   Qatari Riyal QAR 3.6414 0.2746
   Romania New Lei RON 3.6572 0.2734
   Russia Rubles RUB 59.3837 0.0168
   Saudi Riyal SAR 3.7541 0.2664
   Singapore Dollar SGD 1.3179 0.7588
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 11.5998 0.0862
   South Korea Won KRW 1099.734 0.0009
   Sri Lanka Rupees LKR 131.2097 0.0076
   Sudan Pounds SDG 5.695 0.1756
   Swedish Korona SEK 7.746 0.1291
   Swiss Franc CHF 0.9834 1.0168
   Taiwan New Dollars TWD 31.5243 0.0317
   Thai Bhat THB 32.8647 0.0304
   Trinidad and Tobago Dollars TTD 6.3312 0.1579
   Tunisia Dinars TND 1.8605 0.5375
   Turkey New Lira TRY 2.3122 0.4325
   Venezuela Bolivares Fuertes VEF 6.2937 0.1589
   Vietnam Dong VND 21370.04 0
   Zambia Kwacha ZMK 1 1

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