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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Jan 18 2018, 05:30 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 1.2556 0.7964
   Canadian Dollar CAD 1.2448 0.8033
   Euro EUR 0.8197 1.22
   Japanese Yen JPY 111.2196 0.009
   Pakistan Rupee PKR 110.876 0.009
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.7233 1.3825
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 69.4764 0.0144
   Albania Leke ALL 109.8983 0.0091
   Algeria Dinars DZD 114.6413 0.0087
   Argentina Pesos ARS 18.8689 0.053
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.376 2.6596
   Bangladesh Taka BDT 82.8193 0.0121
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2239 0.3102
   Bulgaria Leva BGN 1.6032 0.6238
   CFA BCEAO Francs XOF 537.6896 0.0019
   CFA BEAC Francs XAF 537.6896 0.0019
   Chile Pesos CLP 606.7942 0.0016
   China Yuan CNY 6.4361 0.1554
   Colombia Pesos COP 2842.5423 0.0004
   Comptoirs Francais du Pacifique Francs XPF 97.8165 0.0102
   Costa Rica Colones CRC 568.6569 0.0018
   Croatia Kuna HRK 6.0899 0.1642
   Czech Republic Koruny CZK 20.7922 0.0481
   Danish Krone DKK 6.1033 0.1638
   Dominican Republic Pesos DOP 48.5128 0.0206
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.7167 0.0564
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0069 0.4983
   Hong Kong Dollar HKD 7.8209 0.1279
   Hungary Forint HUF 252.9487 0.004
   Iceland Kronur ISK 103.3433 0.0097
   IMF Special Drawing Rights XDR 0.6954 1.4381
   Indian Rupee INR 63.8514 0.0157
   Indonesia Rupiahs IDR 13349.206 0.0001
   Iran Rials IRR 36575.7165 0
   Iraq Dinars IQD 1187.5157 0.0008
   Israel New Shekels ILS 3.4411 0.2906
   Jamaica Dollars JMD 124.1523 0.0081
   Jordan Dinars JOD 0.709 1.4104
   Kenya Shillings KES 102.892 0.0097
   Kuwaiti Dinar KWD 0.3008 3.3248
   Lebanon Pounds LBP 1507.5 0.0007
   Malaysian Ringgit MYR 3.9576 0.2527
   Mauritius Rupees MUR 32.8571 0.0304
   Mexico Pesos MXN 18.7562 0.0533
   Morocco Dirhams MAD 9.2461 0.1082
   NewZealand $ NZD 1.3725 0.7286
   Norwegians Krone NOK 7.8747 0.127
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.2094 0.3116
   Philippines Pesos PHP 50.7729 0.0197
   Poland Zlotych PLN 3.4152 0.2928
   Qatari Riyal QAR 3.64 0.2747
   Romania New Lei RON 3.8099 0.2625
   Russia Rubles RUB 56.7969 0.0176
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.3237 0.7555
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.2989 0.0813
   South Korea Won KRW 1069.3444 0.0009
   Sri Lanka Rupees LKR 153.8653 0.0065
   Sudan Pounds SDG 7.0277 0.1423
   Swedish Korona SEK 8.0428 0.1243
   Swiss Franc CHF 0.9639 1.0375
   Taiwan New Dollars TWD 29.5559 0.0338
   Thai Bhat THB 31.9236 0.0313
   Trinidad and Tobago Dollars TTD 6.7551 0.148
   Tunisia Dinars TND 2.4641 0.4058
   Turkey New Lira TRY 3.8067 0.2627
   Venezuela Bolivares Fuertes VEF 9.9875 0.1001
   Vietnam Dong VND 22713.2933 0
   Zambia Kwacha ZMK 1 1

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