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 International Forex Rates
US Dollar (USD) Exchange Rates As on Sat, Jul 21 2018, 04:00 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 1.3474 0.7422
   Canadian Dollar CAD 1.315 0.7605
   Euro EUR 0.8525 1.173
   Japanese Yen JPY 111.4225 0.009
   Pakistan Rupee PKR 128.5286 0.0078
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.7613 1.3135
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 73.0716 0.0137
   Albania Leke ALL 107.159 0.0093
   Algeria Dinars DZD 118.1152 0.0085
   Argentina Pesos ARS 27.572 0.0363
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.376 2.6596
   Bangladesh Taka BDT 84.0711 0.0119
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.7676 0.2654
   Bulgaria Leva BGN 1.6674 0.5997
   CFA BCEAO Francs XOF 559.2304 0.0018
   CFA BEAC Francs XAF 559.2304 0.0018
   Chile Pesos CLP 660.4278 0.0015
   China Yuan CNY 6.7656 0.1478
   Colombia Pesos COP 2871.3261 0.0003
   Comptoirs Francais du Pacifique Francs XPF 101.7352 0.0098
   Costa Rica Colones CRC 566.992 0.0018
   Croatia Kuna HRK 6.3105 0.1585
   Czech Republic Koruny CZK 22.0628 0.0453
   Danish Krone DKK 6.3562 0.1573
   Dominican Republic Pesos DOP 49.661 0.0201
   East Caribbean Dollars XCD 2.7003 0.3703
   Egypt Pounds EGP 17.8759 0.0559
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.1104 0.4738
   Hong Kong Dollar HKD 7.8474 0.1274
   Hungary Forint HUF 278.2688 0.0036
   Iceland Kronur ISK 106.2692 0.0094
   IMF Special Drawing Rights XDR 0.7142 1.4002
   Indian Rupee INR 68.724 0.0146
   Indonesia Rupiahs IDR 14394.4232 0.0001
   Iran Rials IRR 43578.086 0
   Iraq Dinars IQD 1190.997 0.0008
   Israel New Shekels ILS 3.6269 0.2757
   Jamaica Dollars JMD 130.9575 0.0076
   Jordan Dinars JOD 0.709 1.4104
   Kenya Shillings KES 100.7145 0.0099
   Kuwaiti Dinar KWD 0.3031 3.2992
   Lebanon Pounds LBP 1507.5 0.0007
   Malaysian Ringgit MYR 4.0613 0.2462
   Mauritius Rupees MUR 34.6021 0.0289
   Mexico Pesos MXN 19.0666 0.0524
   Morocco Dirhams MAD 9.447 0.1059
   NewZealand $ NZD 1.4686 0.6809
   Norwegians Krone NOK 8.1763 0.1223
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.2879 0.3041
   Philippines Pesos PHP 53.3363 0.0187
   Poland Zlotych PLN 3.6845 0.2714
   Qatari Riyal QAR 3.64 0.2747
   Romania New Lei RON 3.9703 0.2519
   Russia Rubles RUB 63.481 0.0158
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.362 0.7342
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.4215 0.0745
   South Korea Won KRW 1126.538 0.0009
   Sri Lanka Rupees LKR 159.9317 0.0063
   Sudan Pounds SDG 18.0489 0.0554
   Swedish Korona SEK 8.8585 0.1129
   Swiss Franc CHF 0.9924 1.0077
   Taiwan New Dollars TWD 30.6069 0.0327
   Thai Bhat THB 33.3335 0.03
   Trinidad and Tobago Dollars TTD 6.739 0.1484
   Tunisia Dinars TND 2.6405 0.3787
   Turkey New Lira TRY 4.7954 0.2085
   Venezuela Bolivares Fuertes VEF 9.9875 0.1001
   Vietnam Dong VND 23051.1168 0
   Zambia Kwacha ZMK 1 1

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