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 International Forex Rates
US Dollar (USD) Exchange Rates As on Mon, Mar 27 2017, 08:30 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 1.31 0.7634
   Canadian Dollar CAD 1.333 0.7502
   Euro EUR 0.9202 1.0867
   Japanese Yen JPY 110.2401 0.0091
   Pakistan Rupee PKR 104.8 0.0095
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.7958 1.2566
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.8029 0.015
   Albania Leke ALL 124.5946 0.008
   Algeria Dinars DZD 109.8196 0.0091
   Argentina Pesos ARS 15.6012 0.0641
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6522
   Bangladesh Taka BDT 79.74 0.0125
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1077 0.3218
   Bulgaria Leva BGN 1.7974 0.5564
   CFA BCEAO Francs XOF 603.637 0.0017
   CFA BEAC Francs XAF 603.637 0.0017
   Chile Pesos CLP 659.9571 0.0015
   China Yuan CNY 6.8761 0.1454
   Colombia Pesos COP 2897.8788 0.0003
   Comptoirs Francais du Pacifique Francs XPF 109.8137 0.0091
   Costa Rica Colones CRC 545.25 0.0018
   Croatia Kuna HRK 6.8374 0.1463
   Czech Republic Koruny CZK 24.8678 0.0402
   Danish Krone DKK 6.8463 0.1461
   Dominican Republic Pesos DOP 47.03 0.0213
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 18.2554 0.0548
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0646 0.4844
   Hong Kong Dollar HKD 7.7674 0.1287
   Hungary Forint HUF 285.3003 0.0035
   Iceland Kronur ISK 109.8802 0.0091
   IMF Special Drawing Rights XDR 0.7316 1.3668
   Indian Rupee INR 65.0684 0.0154
   Indonesia Rupiahs IDR 13303.1823 0.0001
   Iran Rials IRR 32414.9109 0
   Iraq Dinars IQD 1175.6545 0.0009
   Israel New Shekels ILS 3.6174 0.2764
   Jamaica Dollars JMD 127.62 0.0078
   Jordan Dinars JOD 0.7097 1.4089
   Kenya Shillings KES 102.7199 0.0097
   Kuwaiti Dinar KWD 0.3039 3.2906
   Lebanon Pounds LBP 1512.9966 0.0007
   Malaysian Ringgit MYR 4.414 0.2266
   Mauritius Rupees MUR 35.2 0.0284
   Mexico Pesos MXN 18.8124 0.0532
   Morocco Dirhams MAD 9.9347 0.1007
   NewZealand $ NZD 1.4182 0.7051
   Norwegians Krone NOK 8.4341 0.1186
   Omani Riyal OMR 0.385 2.5971
   Peru Nuevos Soles PEN 3.2407 0.3086
   Philippines Pesos PHP 50.0925 0.02
   Poland Zlotych PLN 3.9228 0.2549
   Qatari Riyal QAR 3.6412 0.2746
   Romania New Lei RON 4.1883 0.2388
   Russia Rubles RUB 56.9754 0.0176
   Saudi Riyal SAR 3.7526 0.2665
   Singapore Dollar SGD 1.3928 0.718
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 12.3598 0.0809
   South Korea Won KRW 1110.9126 0.0009
   Sri Lanka Rupees LKR 151.2399 0.0066
   Sudan Pounds SDG 6.6667 0.15
   Swedish Korona SEK 8.7738 0.114
   Swiss Franc CHF 0.985 1.0153
   Taiwan New Dollars TWD 30.189 0.0331
   Thai Bhat THB 34.432 0.029
   Trinidad and Tobago Dollars TTD 6.7796 0.1475
   Tunisia Dinars TND 2.2779 0.439
   Turkey New Lira TRY 3.5981 0.2779
   Venezuela Bolivares Fuertes VEF 9.985 0.1001
   Vietnam Dong VND 22772 0
   Zambia Kwacha ZMK 1 1

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