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 International Forex Rates
US Dollar (USD) Exchange Rates As on Tue, Sep 16 2014, 20:15 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 1.0994 0.9096
   Canadian Dollar CAD 1.0972 0.9114
   Euro EUR 0.7714 1.2963
   Japanese Yen JPY 107.1281 0.0093
   Pakistan Rupee PKR 102.7497 0.0097
   U.A.E Dirham AED 3.6729 0.2723
   UK Pound Sterling GBP 0.6142 1.6283
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 56.6802 0.0176
   Albania Leke ALL 108.114 0.0092
   Algeria Dinars DZD 81.5164 0.0123
   Argentina Pesos ARS 8.4026 0.119
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3771 2.6518
   Bangladesh Taka BDT 77.4754 0.0129
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.3258 0.43
   Bulgaria Leva BGN 1.5086 0.6628
   CFA BCEAO Francs XOF 506.0339 0.002
   CFA BEAC Francs XAF 506.0339 0.002
   Chile Pesos CLP 591.638 0.0017
   China Yuan CNY 6.146 0.1627
   Colombia Pesos COP 1984.3365 0.0005
   Comptoirs Francais du Pacifique Francs XPF 92.0577 0.0109
   Costa Rica Colones CRC 541.9245 0.0018
   Croatia Kuna HRK 5.881 0.17
   Czech Republic Koruny CZK 21.2287 0.0471
   Danish Krone DKK 5.743 0.1741
   Dominican Republic Pesos DOP 43.792 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 1.8845 0.5306
   Hong Kong Dollar HKD 7.7513 0.129
   Hungary Forint HUF 242.0765 0.0041
   Iceland Kronur ISK 118.6451 0.0084
   IMF Special Drawing Rights XDR 0.6658 1.5018
   Indian Rupee INR 60.9948 0.0164
   Indonesia Rupiahs IDR 11923.6 0.0001
   Iran Rials IRR 26660.1345 0
   Iraq Dinars IQD 1162.2908 0.0009
   Israel New Shekels ILS 3.6442 0.2744
   Jamaica Dollars JMD 112.4982 0.0089
   Jordan Dinars JOD 0.709 1.4105
   Kenya Shillings KES 89.0997 0.0112
   Kuwaiti Dinar KWD 0.2864 3.4916
   Lebanon Pounds LBP 1513.1432 0.0007
   Malaysian Ringgit MYR 3.2121 0.3113
   Mauritius Rupees MUR 31.6108 0.0316
   Mexico Pesos MXN 13.1569 0.076
   Morocco Dirhams MAD 8.5901 0.1164
   NewZealand $ NZD 1.2196 0.8199
   Norwegians Krone NOK 6.4017 0.1562
   Omani Riyal OMR 0.3851 2.5967
   Peru Nuevos Soles PEN 2.8628 0.3493
   Philippines Pesos PHP 44.2781 0.0226
   Poland Zlotych PLN 3.2311 0.3095
   Qatari Riyal QAR 3.6418 0.2746
   Romania New Lei RON 3.4044 0.2937
   Russia Rubles RUB 38.3082 0.0261
   Saudi Riyal SAR 3.7508 0.2666
   Singapore Dollar SGD 1.2601 0.7936
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 10.9031 0.0917
   South Korea Won KRW 1036.2084 0.001
   Sri Lanka Rupees LKR 130.3101 0.0077
   Sudan Pounds SDG 5.6932 0.1756
   Swedish Korona SEK 7.1184 0.1405
   Swiss Franc CHF 0.9324 1.0725
   Taiwan New Dollars TWD 30.1657 0.0332
   Thai Bhat THB 32.2268 0.031
   Trinidad and Tobago Dollars TTD 6.348 0.1575
   Tunisia Dinars TND 1.7656 0.5664
   Turkey New Lira TRY 2.2025 0.454
   Venezuela Bolivares Fuertes VEF 6.2889 0.159
   Vietnam Dong VND 21219.9264 0
   Zambia Kwacha ZMK 1 1

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