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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Aug 17 2017, 19:00 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 1.2648 0.7906
   Canadian Dollar CAD 1.2653 0.7904
   Euro EUR 0.8516 1.1743
   Japanese Yen JPY 109.6628 0.0091
   Pakistan Rupee PKR 105.3989 0.0095
   U.A.E Dirham AED 3.6732 0.2722
   UK Pound Sterling GBP 0.7765 1.2879
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 68.6695 0.0146
   Albania Leke ALL 112.8378 0.0089
   Algeria Dinars DZD 110.4681 0.0091
   Argentina Pesos ARS 17.3511 0.0576
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6528
   Bangladesh Taka BDT 81.1688 0.0123
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1734 0.3151
   Bulgaria Leva BGN 1.6672 0.5998
   CFA BCEAO Francs XOF 558.6089 0.0018
   CFA BEAC Francs XAF 558.6089 0.0018
   Chile Pesos CLP 645.9228 0.0015
   China Yuan CNY 6.6764 0.1498
   Colombia Pesos COP 2992.1092 0.0003
   Comptoirs Francais du Pacifique Francs XPF 101.6222 0.0098
   Costa Rica Colones CRC 574.8497 0.0017
   Croatia Kuna HRK 6.305 0.1586
   Czech Republic Koruny CZK 22.1927 0.0451
   Danish Krone DKK 6.3325 0.1579
   Dominican Republic Pesos DOP 47.2147 0.0212
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.7806 0.0562
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0138 0.4966
   Hong Kong Dollar HKD 7.8233 0.1278
   Hungary Forint HUF 258.6763 0.0039
   Iceland Kronur ISK 107.059 0.0093
   IMF Special Drawing Rights XDR 0.7105 1.4075
   Indian Rupee INR 64.1602 0.0156
   Indonesia Rupiahs IDR 13346.4496 0.0001
   Iran Rials IRR 32930.0939 0
   Iraq Dinars IQD 1164.7848 0.0009
   Israel New Shekels ILS 3.626 0.2758
   Jamaica Dollars JMD 127.8285 0.0078
   Jordan Dinars JOD 0.7088 1.4108
   Kenya Shillings KES 103.429 0.0097
   Kuwaiti Dinar KWD 0.3021 3.31
   Lebanon Pounds LBP 1506.5982 0.0007
   Malaysian Ringgit MYR 4.2963 0.2328
   Mauritius Rupees MUR 33.5971 0.0298
   Mexico Pesos MXN 17.7658 0.0563
   Morocco Dirhams MAD 9.4801 0.1055
   NewZealand $ NZD 1.3703 0.7297
   Norwegians Krone NOK 7.952 0.1258
   Omani Riyal OMR 0.385 2.5975
   Peru Nuevos Soles PEN 3.242 0.3085
   Philippines Pesos PHP 51.3496 0.0195
   Poland Zlotych PLN 3.6364 0.275
   Qatari Riyal QAR 3.6409 0.2747
   Romania New Lei RON 3.9046 0.2561
   Russia Rubles RUB 59.0824 0.0169
   Saudi Riyal SAR 3.7502 0.2667
   Singapore Dollar SGD 1.3651 0.7326
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.1994 0.0758
   South Korea Won KRW 1139.9373 0.0009
   Sri Lanka Rupees LKR 153.3133 0.0065
   Sudan Pounds SDG 6.6438 0.1505
   Swedish Korona SEK 8.1133 0.1233
   Swiss Franc CHF 0.962 1.0395
   Taiwan New Dollars TWD 30.3251 0.033
   Thai Bhat THB 33.2598 0.0301
   Trinidad and Tobago Dollars TTD 6.7579 0.148
   Tunisia Dinars TND 2.4083 0.4152
   Turkey New Lira TRY 3.5211 0.284
   Venezuela Bolivares Fuertes VEF 10.2279 0.0978
   Vietnam Dong VND 22723.4441 0
   Zambia Kwacha ZMK 1 1

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