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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Dec 14 2017, 08:00 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 1.3052 0.7662
   Canadian Dollar CAD 1.2832 0.7793
   Euro EUR 0.8463 1.1816
   Japanese Yen JPY 112.7471 0.0089
   Pakistan Rupee PKR 109.4877 0.0091
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.7448 1.3426
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 69.0906 0.0145
   Albania Leke ALL 112.7972 0.0089
   Algeria Dinars DZD 115.7536 0.0086
   Argentina Pesos ARS 17.3004 0.0578
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.376 2.6596
   Bangladesh Taka BDT 82.9357 0.0121
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.31 0.3021
   Bulgaria Leva BGN 1.6552 0.6042
   CFA BCEAO Francs XOF 555.1254 0.0018
   CFA BEAC Francs XAF 555.1254 0.0018
   Chile Pesos CLP 646.3014 0.0015
   China Yuan CNY 6.6117 0.1512
   Colombia Pesos COP 3015.0806 0.0003
   Comptoirs Francais du Pacifique Francs XPF 100.9885 0.0099
   Costa Rica Colones CRC 565.7735 0.0018
   Croatia Kuna HRK 6.3882 0.1565
   Czech Republic Koruny CZK 21.7265 0.046
   Danish Krone DKK 6.2993 0.1587
   Dominican Republic Pesos DOP 48.363 0.0207
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.8684 0.056
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0588 0.4857
   Hong Kong Dollar HKD 7.8117 0.128
   Hungary Forint HUF 265.8468 0.0038
   Iceland Kronur ISK 104.1105 0.0096
   IMF Special Drawing Rights XDR 0.7073 1.4138
   Indian Rupee INR 64.2942 0.0156
   Indonesia Rupiahs IDR 13581.5618 0.0001
   Iran Rials IRR 35585.6039 0
   Iraq Dinars IQD 1182.1216 0.0008
   Israel New Shekels ILS 3.5294 0.2833
   Jamaica Dollars JMD 125.3018 0.008
   Jordan Dinars JOD 0.709 1.4104
   Kenya Shillings KES 103.1892 0.0097
   Kuwaiti Dinar KWD 0.3019 3.3119
   Lebanon Pounds LBP 1507.5 0.0007
   Malaysian Ringgit MYR 4.0814 0.245
   Mauritius Rupees MUR 33.9583 0.0294
   Mexico Pesos MXN 19.0741 0.0524
   Morocco Dirhams MAD 9.4439 0.1059
   NewZealand $ NZD 1.4282 0.7002
   Norwegians Krone NOK 8.3258 0.1201
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.2349 0.3091
   Philippines Pesos PHP 50.467 0.0198
   Poland Zlotych PLN 3.572 0.28
   Qatari Riyal QAR 3.64 0.2747
   Romania New Lei RON 3.9212 0.255
   Russia Rubles RUB 58.7198 0.017
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.3477 0.742
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.5268 0.0739
   South Korea Won KRW 1089.3007 0.0009
   Sri Lanka Rupees LKR 153.4025 0.0065
   Sudan Pounds SDG 6.6798 0.1497
   Swedish Korona SEK 8.4079 0.1189
   Swiss Franc CHF 0.9856 1.0146
   Taiwan New Dollars TWD 30.0188 0.0333
   Thai Bhat THB 32.4618 0.0308
   Trinidad and Tobago Dollars TTD 6.7478 0.1482
   Tunisia Dinars TND 2.4818 0.4029
   Turkey New Lira TRY 3.8276 0.2613
   Venezuela Bolivares Fuertes VEF 9.9875 0.1001
   Vietnam Dong VND 22714.24 0
   Zambia Kwacha ZMK 1 1

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