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 International Forex Rates
US Dollar (USD) Exchange Rates As on Thu, Sep 21 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 1.2551 0.7967
   Canadian Dollar CAD 1.2334 0.8107
   Euro EUR 0.8396 1.1911
   Japanese Yen JPY 112.4677 0.0089
   Pakistan Rupee PKR 105.4037 0.0095
   U.A.E Dirham AED 3.6731 0.2723
   UK Pound Sterling GBP 0.7403 1.3507
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 68.6486 0.0146
   Albania Leke ALL 112.3572 0.0089
   Algeria Dinars DZD 112.019 0.0089
   Argentina Pesos ARS 17.1751 0.0582
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3773 2.6505
   Bangladesh Taka BDT 81.4654 0.0123
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.1324 0.3192
   Bulgaria Leva BGN 1.6429 0.6087
   CFA BCEAO Francs XOF 550.7135 0.0018
   CFA BEAC Francs XAF 550.7135 0.0018
   Chile Pesos CLP 621.7849 0.0016
   China Yuan CNY 6.5937 0.1517
   Colombia Pesos COP 2890.5757 0.0003
   Comptoirs Francais du Pacifique Francs XPF 100.1858 0.01
   Costa Rica Colones CRC 576.0165 0.0017
   Croatia Kuna HRK 6.2826 0.1592
   Czech Republic Koruny CZK 21.9184 0.0456
   Danish Krone DKK 6.247 0.1601
   Dominican Republic Pesos DOP 47.6438 0.021
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 17.6444 0.0567
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0048 0.4988
   Hong Kong Dollar HKD 7.8056 0.1281
   Hungary Forint HUF 260.3273 0.0038
   Iceland Kronur ISK 107.8307 0.0093
   IMF Special Drawing Rights XDR 0.7044 1.4196
   Indian Rupee INR 64.7056 0.0155
   Indonesia Rupiahs IDR 13313.5926 0.0001
   Iran Rials IRR 33531.7803 0
   Iraq Dinars IQD 1171.6567 0.0009
   Israel New Shekels ILS 3.5224 0.2839
   Jamaica Dollars JMD 130.9624 0.0076
   Jordan Dinars JOD 0.7089 1.4107
   Kenya Shillings KES 103.3107 0.0097
   Kuwaiti Dinar KWD 0.3015 3.3162
   Lebanon Pounds LBP 1510.5626 0.0007
   Malaysian Ringgit MYR 4.1973 0.2382
   Mauritius Rupees MUR 33.5273 0.0298
   Mexico Pesos MXN 17.8211 0.0561
   Morocco Dirhams MAD 9.3636 0.1068
   NewZealand $ NZD 1.364 0.7331
   Norwegians Krone NOK 7.8208 0.1279
   Omani Riyal OMR 0.385 2.5976
   Peru Nuevos Soles PEN 3.2465 0.308
   Philippines Pesos PHP 51.0316 0.0196
   Poland Zlotych PLN 3.5996 0.2778
   Qatari Riyal QAR 3.7079 0.2697
   Romania New Lei RON 3.8602 0.2591
   Russia Rubles RUB 58.2204 0.0172
   Saudi Riyal SAR 3.7505 0.2666
   Singapore Dollar SGD 1.3507 0.7404
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.3473 0.0749
   South Korea Won KRW 1133.2458 0.0009
   Sri Lanka Rupees LKR 152.7507 0.0065
   Sudan Pounds SDG 6.6786 0.1497
   Swedish Korona SEK 7.9978 0.125
   Swiss Franc CHF 0.9714 1.0294
   Taiwan New Dollars TWD 30.2381 0.0331
   Thai Bhat THB 33.1313 0.0302
   Trinidad and Tobago Dollars TTD 6.772 0.1477
   Tunisia Dinars TND 2.4536 0.4076
   Turkey New Lira TRY 3.5131 0.2846
   Venezuela Bolivares Fuertes VEF 10.1427 0.0986
   Vietnam Dong VND 22731.6454 0
   Zambia Kwacha ZMK 1 1

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