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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Jul 30 2015, 19:15 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 1.3714 0.7292
   Canadian Dollar CAD 1.2999 0.7693
   Euro EUR 0.9151 1.0928
   Japanese Yen JPY 124.1152 0.0081
   Pakistan Rupee PKR 101.8125 0.0098
   U.A.E Dirham AED 3.6732 0.2722
   UK Pound Sterling GBP 0.6407 1.5608
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 60.9299 0.0164
   Albania Leke ALL 127.4286 0.0078
   Algeria Dinars DZD 99.7796 0.01
   Argentina Pesos ARS 9.1825 0.1089
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6521
   Bangladesh Taka BDT 77.7896 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.3767 0.2961
   Bulgaria Leva BGN 1.7899 0.5587
   CFA BCEAO Francs XOF 600.2794 0.0017
   CFA BEAC Francs XAF 600.2794 0.0017
   Chile Pesos CLP 672.7833 0.0015
   China Yuan CNY 6.2115 0.161
   Colombia Pesos COP 2858.0619 0.0003
   Comptoirs Francais du Pacifique Francs XPF 109.2029 0.0092
   Costa Rica Colones CRC 534.6167 0.0019
   Croatia Kuna HRK 6.949 0.1439
   Czech Republic Koruny CZK 24.7471 0.0404
   Danish Krone DKK 6.8271 0.1465
   Dominican Republic Pesos DOP 44.9124 0.0223
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 7.8162 0.1279
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.134 0.4686
   Hong Kong Dollar HKD 7.7534 0.129
   Hungary Forint HUF 282.5311 0.0035
   Iceland Kronur ISK 134.9998 0.0074
   IMF Special Drawing Rights XDR 0.7181 1.3925
   Indian Rupee INR 64.1462 0.0156
   Indonesia Rupiahs IDR 13515.6991 0.0001
   Iran Rials IRR 29614.1578 0
   Iraq Dinars IQD 1174.9792 0.0009
   Israel New Shekels ILS 3.7807 0.2645
   Jamaica Dollars JMD 115.7679 0.0086
   Jordan Dinars JOD 0.7084 1.4116
   Kenya Shillings KES 102.1333 0.0098
   Kuwaiti Dinar KWD 0.3033 3.2971
   Lebanon Pounds LBP 1507.5005 0.0007
   Malaysian Ringgit MYR 3.8294 0.2611
   Mauritius Rupees MUR 35.6499 0.0281
   Mexico Pesos MXN 16.2995 0.0614
   Morocco Dirhams MAD 9.8583 0.1014
   NewZealand $ NZD 1.5137 0.6606
   Norwegians Krone NOK 8.1701 0.1224
   Omani Riyal OMR 0.3849 2.5977
   Peru Nuevos Soles PEN 3.185 0.314
   Philippines Pesos PHP 45.6918 0.0219
   Poland Zlotych PLN 3.79 0.2639
   Qatari Riyal QAR 3.6415 0.2746
   Romania New Lei RON 4.0311 0.2481
   Russia Rubles RUB 59.6391 0.0168
   Saudi Riyal SAR 3.7503 0.2666
   Singapore Dollar SGD 1.3754 0.7271
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.7082 0.0787
   South Korea Won KRW 1173.45 0.0009
   Sri Lanka Rupees LKR 133.6365 0.0075
   Sudan Pounds SDG 6.0073 0.1665
   Swedish Korona SEK 8.6282 0.1159
   Swiss Franc CHF 0.9691 1.0318
   Taiwan New Dollars TWD 31.603 0.0316
   Thai Bhat THB 35.1188 0.0285
   Trinidad and Tobago Dollars TTD 6.3354 0.1578
   Tunisia Dinars TND 1.9734 0.5067
   Turkey New Lira TRY 2.7839 0.3592
   Venezuela Bolivares Fuertes VEF 6.3187 0.1583
   Vietnam Dong VND 21820.3819 0
   Zambia Kwacha ZMK 1 1

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