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 International Forex Rates
US Dollar (USD) Exchange Rates As on Mon, Feb 27 2017, 18:00 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 1.3014 0.7684
   Canadian Dollar CAD 1.3115 0.7625
   Euro EUR 0.943 1.0605
   Japanese Yen JPY 112.2798 0.0089
   Pakistan Rupee PKR 104.8249 0.0095
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.8029 1.2455
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.75 0.015
   Albania Leke ALL 127.25 0.0079
   Algeria Dinars DZD 110.7995 0.009
   Argentina Pesos ARS 15.4738 0.0646
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6526
   Bangladesh Taka BDT 79.985 0.0125
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.109 0.3216
   Bulgaria Leva BGN 1.841 0.5432
   CFA BCEAO Francs XOF 618.5637 0.0016
   CFA BEAC Francs XAF 618.5637 0.0016
   Chile Pesos CLP 646.6838 0.0015
   China Yuan CNY 6.8707 0.1455
   Colombia Pesos COP 2896.7959 0.0003
   Comptoirs Francais du Pacifique Francs XPF 112.5292 0.0089
   Costa Rica Colones CRC 559.28 0.0018
   Croatia Kuna HRK 7.0037 0.1428
   Czech Republic Koruny CZK 25.4847 0.0392
   Danish Krone DKK 7.0095 0.1427
   Dominican Republic Pesos DOP 47.2197 0.0212
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 16.0014 0.0625
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.067 0.4838
   Hong Kong Dollar HKD 7.7607 0.1289
   Hungary Forint HUF 290.008 0.0034
   Iceland Kronur ISK 107.35 0.0093
   IMF Special Drawing Rights XDR 0.7382 1.3546
   Indian Rupee INR 66.7099 0.015
   Indonesia Rupiahs IDR 13367.455 0.0001
   Iran Rials IRR 32422.5104 0
   Iraq Dinars IQD 1182 0.0008
   Israel New Shekels ILS 3.6687 0.2726
   Jamaica Dollars JMD 128.59 0.0078
   Jordan Dinars JOD 0.7081 1.4123
   Kenya Shillings KES 103.4996 0.0097
   Kuwaiti Dinar KWD 0.3053 3.276
   Lebanon Pounds LBP 1510.6 0.0007
   Malaysian Ringgit MYR 4.4395 0.2253
   Mauritius Rupees MUR 35.78 0.0279
   Mexico Pesos MXN 19.8706 0.0503
   Morocco Dirhams MAD 10.0808 0.0992
   NewZealand $ NZD 1.3873 0.7208
   Norwegians Krone NOK 8.3577 0.1197
   Omani Riyal OMR 0.3846 2.6001
   Peru Nuevos Soles PEN 3.2546 0.3073
   Philippines Pesos PHP 50.2049 0.0199
   Poland Zlotych PLN 4.067 0.2459
   Qatari Riyal QAR 3.6413 0.2746
   Romania New Lei RON 4.258 0.2349
   Russia Rubles RUB 58.0133 0.0172
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.4015 0.7135
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.9852 0.077
   South Korea Won KRW 1130.4814 0.0009
   Sri Lanka Rupees LKR 151.9757 0.0066
   Sudan Pounds SDG 6.4122 0.156
   Swedish Korona SEK 9.0392 0.1106
   Swiss Franc CHF 1.0068 0.9932
   Taiwan New Dollars TWD 30.6966 0.0326
   Thai Bhat THB 34.851 0.0287
   Trinidad and Tobago Dollars TTD 6.7245 0.1487
   Tunisia Dinars TND 2.2843 0.4378
   Turkey New Lira TRY 3.5992 0.2778
   Venezuela Bolivares Fuertes VEF 9.995 0.1001
   Vietnam Dong VND 22780.9975 0
   Zambia Kwacha ZMK 1 1

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