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 International Forex Rates
US Dollar (USD) Exchange Rates As on Mon, Sep 26 2016, 18:45 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 1.3092 0.7638
   Canadian Dollar CAD 1.3223 0.7563
   Euro EUR 0.8882 1.1259
   Japanese Yen JPY 100.3739 0.01
   Pakistan Rupee PKR 104.85 0.0095
   U.A.E Dirham AED 3.6729 0.2723
   UK Pound Sterling GBP 0.7711 1.2969
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.6024 0.015
   Albania Leke ALL 121.83 0.0082
   Algeria Dinars DZD 109.2276 0.0092
   Argentina Pesos ARS 15.2304 0.0657
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6523
   Bangladesh Taka BDT 78.405 0.0128
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2416 0.3085
   Bulgaria Leva BGN 1.7365 0.5759
   CFA BCEAO Francs XOF 582.6181 0.0017
   CFA BEAC Francs XAF 582.6181 0.0017
   Chile Pesos CLP 661.8078 0.0015
   China Yuan CNY 6.6689 0.15
   Colombia Pesos COP 2917.032 0.0003
   Comptoirs Francais du Pacifique Francs XPF 105.9899 0.0094
   Costa Rica Colones CRC 546.2395 0.0018
   Croatia Kuna HRK 6.662 0.1501
   Czech Republic Koruny CZK 24 0.0417
   Danish Krone DKK 6.6185 0.1511
   Dominican Republic Pesos DOP 46.2084 0.0216
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 8.8793 0.1126
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.054 0.4869
   Hong Kong Dollar HKD 7.7551 0.1289
   Hungary Forint HUF 272.5972 0.0037
   Iceland Kronur ISK 114.075 0.0088
   IMF Special Drawing Rights XDR 0.7135 1.4014
   Indian Rupee INR 66.6091 0.015
   Indonesia Rupiahs IDR 13034.4893 0.0001
   Iran Rials IRR 31455 0
   Iraq Dinars IQD 1182.3211 0.0008
   Israel New Shekels ILS 3.752 0.2665
   Jamaica Dollars JMD 127.21 0.0079
   Jordan Dinars JOD 0.7085 1.4114
   Kenya Shillings KES 101.254 0.0099
   Kuwaiti Dinar KWD 0.3013 3.3195
   Lebanon Pounds LBP 1512.7923 0.0007
   Malaysian Ringgit MYR 4.1299 0.2421
   Mauritius Rupees MUR 35.2688 0.0284
   Mexico Pesos MXN 19.8672 0.0503
   Morocco Dirhams MAD 9.6951 0.1031
   NewZealand $ NZD 1.3751 0.7272
   Norwegians Krone NOK 8.1073 0.1233
   Omani Riyal OMR 0.385 2.5974
   Peru Nuevos Soles PEN 3.3513 0.2984
   Philippines Pesos PHP 48.395 0.0207
   Poland Zlotych PLN 3.8202 0.2618
   Qatari Riyal QAR 3.6416 0.2746
   Romania New Lei RON 3.9527 0.253
   Russia Rubles RUB 63.9467 0.0156
   Saudi Riyal SAR 3.7509 0.2666
   Singapore Dollar SGD 1.3602 0.7352
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.7108 0.0729
   South Korea Won KRW 1109.0559 0.0009
   Sri Lanka Rupees LKR 146.2082 0.0068
   Sudan Pounds SDG 6.2097 0.161
   Swedish Korona SEK 8.531 0.1172
   Swiss Franc CHF 0.9683 1.0327
   Taiwan New Dollars TWD 31.4204 0.0318
   Thai Bhat THB 34.6005 0.0289
   Trinidad and Tobago Dollars TTD 6.6705 0.1499
   Tunisia Dinars TND 2.202 0.4541
   Turkey New Lira TRY 2.9812 0.3354
   Venezuela Bolivares Fuertes VEF 9.9896 0.1001
   Vietnam Dong VND 22444.6486 0
   Zambia Kwacha ZMK 1 1

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