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 International Forex Rates
US Dollar (USD) Exchange Rates As on Tue, Jan 16 2018, 07:45 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 1.2565 0.7958
   Canadian Dollar CAD 1.2432 0.8044
   Euro EUR 0.8168 1.2243
   Japanese Yen JPY 110.7865 0.009
   Pakistan Rupee PKR 110.7539 0.009
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.7255 1.3784
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 69.4817 0.0144
   Albania Leke ALL 109.4965 0.0091
   Algeria Dinars DZD 114.4523 0.0087
   Argentina Pesos ARS 18.737 0.0534
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.376 2.6596
   Bangladesh Taka BDT 82.7982 0.0121
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2166 0.3109
   Bulgaria Leva BGN 1.5975 0.626
   CFA BCEAO Francs XOF 535.7662 0.0019
   CFA BEAC Francs XAF 535.7662 0.0019
   Chile Pesos CLP 603.2115 0.0017
   China Yuan CNY 6.4357 0.1554
   Colombia Pesos COP 2860.5531 0.0003
   Comptoirs Francais du Pacifique Francs XPF 97.4666 0.0103
   Costa Rica Colones CRC 568.9663 0.0018
   Croatia Kuna HRK 6.0702 0.1647
   Czech Republic Koruny CZK 20.8582 0.0479
   Danish Krone DKK 6.0839 0.1644
   Dominican Republic Pesos DOP 48.5512 0.0206
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.6999 0.0565
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0201 0.495
   Hong Kong Dollar HKD 7.8247 0.1278
   Hungary Forint HUF 252.1683 0.004
   Iceland Kronur ISK 102.7083 0.0097
   IMF Special Drawing Rights XDR 0.695 1.439
   Indian Rupee INR 63.8598 0.0157
   Indonesia Rupiahs IDR 13336.676 0.0001
   Iran Rials IRR 36523.8097 0
   Iraq Dinars IQD 1190.6965 0.0008
   Israel New Shekels ILS 3.4027 0.2939
   Jamaica Dollars JMD 123.583 0.0081
   Jordan Dinars JOD 0.709 1.4104
   Kenya Shillings KES 103.0937 0.0097
   Kuwaiti Dinar KWD 0.3008 3.3244
   Lebanon Pounds LBP 1507.5 0.0007
   Malaysian Ringgit MYR 3.9589 0.2526
   Mauritius Rupees MUR 32.9403 0.0304
   Mexico Pesos MXN 18.8645 0.053
   Morocco Dirhams MAD 9.2232 0.1084
   NewZealand $ NZD 1.3742 0.7277
   Norwegians Krone NOK 7.8904 0.1267
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.2106 0.3115
   Philippines Pesos PHP 50.4917 0.0198
   Poland Zlotych PLN 3.4107 0.2932
   Qatari Riyal QAR 3.64 0.2747
   Romania New Lei RON 3.793 0.2636
   Russia Rubles RUB 56.436 0.0177
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.3228 0.756
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.3377 0.0811
   South Korea Won KRW 1064.001 0.0009
   Sri Lanka Rupees LKR 153.9118 0.0065
   Sudan Pounds SDG 7.0103 0.1426
   Swedish Korona SEK 8.0297 0.1245
   Swiss Franc CHF 0.9641 1.0372
   Taiwan New Dollars TWD 29.5592 0.0338
   Thai Bhat THB 31.95 0.0313
   Trinidad and Tobago Dollars TTD 6.7579 0.148
   Tunisia Dinars TND 2.423 0.4127
   Turkey New Lira TRY 3.8245 0.2615
   Venezuela Bolivares Fuertes VEF 9.9875 0.1001
   Vietnam Dong VND 22704.67 0
   Zambia Kwacha ZMK 1 1

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