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 International Forex Rates
US Dollar (USD) Exchange Rates As on Sun, Apr 23 2017, 13:45 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 1.3256 0.7544
   Canadian Dollar CAD 1.3499 0.7408
   Euro EUR 0.9323 1.0727
   Japanese Yen JPY 109.067 0.0092
   Pakistan Rupee PKR 104.65 0.0096
   U.A.E Dirham AED 3.6725 0.2723
   UK Pound Sterling GBP 0.7803 1.2815
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 67.5 0.0148
   Albania Leke ALL 127.22 0.0079
   Algeria Dinars DZD 109.569 0.0091
   Argentina Pesos ARS 15.4775 0.0646
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3765 2.656
   Bangladesh Taka BDT 82.68 0.0121
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1481 0.3177
   Bulgaria Leva BGN 1.8226 0.5487
   CFA BCEAO Francs XOF 611.5225 0.0016
   CFA BEAC Francs XAF 611.5225 0.0016
   Chile Pesos CLP 653.3 0.0015
   China Yuan CNY 6.8848 0.1452
   Colombia Pesos COP 2875.5 0.0003
   Comptoirs Francais du Pacifique Francs XPF 111.2482 0.009
   Costa Rica Colones CRC 549.55 0.0018
   Croatia Kuna HRK 6.9486 0.1439
   Czech Republic Koruny CZK 25.1082 0.0398
   Danish Krone DKK 6.9333 0.1442
   Dominican Republic Pesos DOP 47.02 0.0213
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 18.0985 0.0553
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0898 0.4785
   Hong Kong Dollar HKD 7.7752 0.1286
   Hungary Forint HUF 291.47 0.0034
   Iceland Kronur ISK 109.25 0.0092
   IMF Special Drawing Rights XDR 0.7336 1.3631
   Indian Rupee INR 64.64 0.0155
   Indonesia Rupiahs IDR 13299.6 0.0001
   Iran Rials IRR 32440 0
   Iraq Dinars IQD 1181 0.0008
   Israel New Shekels ILS 3.6701 0.2725
   Jamaica Dollars JMD 127.94 0.0078
   Jordan Dinars JOD 0.7084 1.4116
   Kenya Shillings KES 103.15 0.0097
   Kuwaiti Dinar KWD 0.3042 3.2873
   Lebanon Pounds LBP 1506.7 0.0007
   Malaysian Ringgit MYR 4.3995 0.2273
   Mauritius Rupees MUR 35.07 0.0285
   Mexico Pesos MXN 18.8107 0.0532
   Morocco Dirhams MAD 10.0114 0.0999
   NewZealand $ NZD 1.4221 0.7032
   Norwegians Krone NOK 8.6721 0.1153
   Omani Riyal OMR 0.3845 2.6008
   Peru Nuevos Soles PEN 3.2405 0.3086
   Philippines Pesos PHP 49.849 0.0201
   Poland Zlotych PLN 3.978 0.2514
   Qatari Riyal QAR 3.6407 0.2747
   Romania New Lei RON 4.2307 0.2364
   Russia Rubles RUB 56.4615 0.0177
   Saudi Riyal SAR 3.7502 0.2667
   Singapore Dollar SGD 1.397 0.7158
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.1227 0.0762
   South Korea Won KRW 1134.65 0.0009
   Sri Lanka Rupees LKR 151.7999 0.0066
   Sudan Pounds SDG 6.6597 0.1502
   Swedish Korona SEK 9.0021 0.1111
   Swiss Franc CHF 0.996 1.004
   Taiwan New Dollars TWD 30.354 0.0329
   Thai Bhat THB 34.35 0.0291
   Trinidad and Tobago Dollars TTD 6.699 0.1493
   Tunisia Dinars TND 2.5158 0.3975
   Turkey New Lira TRY 3.6398 0.2747
   Venezuela Bolivares Fuertes VEF 9.9745 0.1003
   Vietnam Dong VND 22649 0
   Zambia Kwacha ZMK 1 1

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