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 International Forex Rates
US Dollar (USD) Exchange Rates As on Tue, Jan 17 2017, 08:45 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 1.3272 0.7535
   Canadian Dollar CAD 1.3075 0.7648
   Euro EUR 0.9381 1.066
   Japanese Yen JPY 113.2486 0.0088
   Pakistan Rupee PKR 104.805 0.0095
   U.A.E Dirham AED 3.673 0.2723
   UK Pound Sterling GBP 0.8248 1.2124
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 66.8026 0.015
   Albania Leke ALL 128.7789 0.0078
   Algeria Dinars DZD 109.9353 0.0091
   Argentina Pesos ARS 15.8738 0.063
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.377 2.6522
   Bangladesh Taka BDT 79.0497 0.0127
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 3.2418 0.3085
   Bulgaria Leva BGN 1.8358 0.5447
   CFA BCEAO Francs XOF 615.3346 0.0016
   CFA BEAC Francs XAF 615.3346 0.0016
   Chile Pesos CLP 662.3702 0.0015
   China Yuan CNY 6.8771 0.1454
   Colombia Pesos COP 2942.9076 0.0003
   Comptoirs Francais du Pacifique Francs XPF 111.9417 0.0089
   Costa Rica Colones CRC 553.0239 0.0018
   Croatia Kuna HRK 7.0644 0.1416
   Czech Republic Koruny CZK 25.3477 0.0395
   Danish Krone DKK 6.977 0.1433
   Dominican Republic Pesos DOP 46.5393 0.0215
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 18.8722 0.053
   Estonia Krooni EEK 1 1
   Fiji Dollars FJD 2.0788 0.4811
   Hong Kong Dollar HKD 7.7556 0.1289
   Hungary Forint HUF 288.8678 0.0035
   Iceland Kronur ISK 113.3847 0.0088
   IMF Special Drawing Rights XDR 0.7392 1.3527
   Indian Rupee INR 68.0415 0.0147
   Indonesia Rupiahs IDR 13337.8191 0.0001
   Iran Rials IRR 32372.9362 0
   Iraq Dinars IQD 1180.5957 0.0008
   Israel New Shekels ILS 3.8193 0.2618
   Jamaica Dollars JMD 128.9981 0.0078
   Jordan Dinars JOD 0.7097 1.4089
   Kenya Shillings KES 104.0258 0.0096
   Kuwaiti Dinar KWD 0.3053 3.2755
   Lebanon Pounds LBP 1506.5005 0.0007
   Malaysian Ringgit MYR 4.4639 0.224
   Mauritius Rupees MUR 35.9246 0.0278
   Mexico Pesos MXN 21.5677 0.0464
   Morocco Dirhams MAD 10.0289 0.0997
   NewZealand $ NZD 1.3955 0.7166
   Norwegians Krone NOK 8.4932 0.1177
   Omani Riyal OMR 0.385 2.5971
   Peru Nuevos Soles PEN 3.37 0.2967
   Philippines Pesos PHP 49.7464 0.0201
   Poland Zlotych PLN 4.1054 0.2436
   Qatari Riyal QAR 3.6409 0.2747
   Romania New Lei RON 4.2227 0.2368
   Russia Rubles RUB 59.2698 0.0169
   Saudi Riyal SAR 3.7508 0.2666
   Singapore Dollar SGD 1.4226 0.7029
   Slovakia Koruny SKK 1 1
   South Africa Rand ZAR 13.4762 0.0742
   South Korea Won KRW 1168.8914 0.0009
   Sri Lanka Rupees LKR 149.7999 0.0067
   Sudan Pounds SDG 6.42 0.1558
   Swedish Korona SEK 8.9052 0.1123
   Swiss Franc CHF 1.0057 0.9943
   Taiwan New Dollars TWD 31.5269 0.0317
   Thai Bhat THB 35.3317 0.0283
   Trinidad and Tobago Dollars TTD 6.7384 0.1484
   Tunisia Dinars TND 2.292 0.4363
   Turkey New Lira TRY 3.7778 0.2647
   Venezuela Bolivares Fuertes VEF 9.995 0.1
   Vietnam Dong VND 22568.2694 0
   Zambia Kwacha ZMK 1 1

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