Friday, August 21, 2009

International Forex Rates

US Dollar (USD) Exchange Rates As on Fri, Aug 21 2009, 23:49 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 1.1985 0.8344
Canadian Dollar CAD 1.0826 0.9237
Euro EUR 0.6982 1.4323
Japanese Yen JPY 94.9668 0.0105
Pakistan Rupee PKR 82.9 0.0121
U.A.E Dirham AED 3.6732 0.2722
UK Pound Sterling GBP 0.6057 1.651
US Dollar USD 1 1

Other Currencies
Currency Symbol Units per USD USD per Unit
Afghanistan Afghanis AFN 49.6598 0.0201
Albania Leke ALL 92.12 0.0109
Algeria Dinars DZD 72.93 0.0137
Argentina Pesos ARS 3.8485 0.2598
Bahamas Dollars BSD 1 1
Bahrain Dinar BHD 0.377 2.6523
Bangladesh Taka BDT 68.95 0.0145
Barbados Dollars BBD 2 0.5
Bermuda Dollars BMD 1 1
Brazil Reais BRL 1.8305 0.5463
Bulgaria Leva BGN 1.3643 0.733
CFA BCEAO Francs XOF 457.9892 0.0022
CFA BEAC Francs XAF 457.9892 0.0022
Chile Pesos CLP 546.15 0.0018
China Yuan CNY 6.8323 0.1464
Colombia Pesos COP 1998 0.0005
Comptoirs Francais du Pacifique Francs XPF 83.3174 0.012
Costa Rica Colones CRC 582.05 0.0017
Croatia Kuna HRK 5.0992 0.1961
Czech Republic Koruny CZK 17.775 0.0563
Danish Krone DKK 5.1968 0.1924
Dominican Republic Pesos DOP 36.025 0.0278
East Caribbean Dollars XCD 2.635 0.3795
Egypt Pounds EGP 5.5445 0.1804
Estonia Krooni EEK 10.9245 0.0915
Fiji Dollars FJD 1.9939 0.5015
Hong Kong Dollar HKD 7.7509 0.129
Hungary Forint HUF 187.25 0.0053
Iceland Kronur ISK 127.69 0.0078
IMF Special Drawing Rights XDR 0.639 1.565
Indian Rupee INR 48.43 0.0206
Indonesia Rupiahs IDR 10005 0.0001
Iran Rials IRR 9938 0.0001
Iraq Dinars IQD 1153.55 0.0009
Israel New Shekels ILS 3.8143 0.2622
Jamaica Dollars JMD 87.95 0.0114
Jordan Dinars JOD 0.709 1.4104
Kenya Shillings KES 76.25 0.0131
Kuwaiti Dinar KWD 0.2868 3.4863
Lebanon Pounds LBP 1503.5 0.0007
Malaysian Ringgit MYR 3.5235 0.2838
Mauritius Rupees MUR 31.8071 0.0314
Mexico Pesos MXN 12.8242 0.078
Morocco Dirhams MAD 7.9038 0.1265
NewZealand $ NZD 1.4651 0.6825
Norwegians Krone NOK 5.999 0.1667
Omani Riyal OMR 0.385 2.5971
Peru Nuevos Soles PEN 2.95 0.339
Philippines Pesos PHP 48.185 0.0208
Poland Zlotych PLN 2.8661 0.3489
Qatari Riyal QAR 3.6415 0.2746
Romania New Lei RON 2.9477 0.3393
Russia Rubles RUB 31.65 0.0316
Saudi Riyal SAR 3.7503 0.2666
Singapore Dollar SGD 1.4396 0.6946
South Africa Rand ZAR 7.837 0.1276
South Korea Won KRW 1245.8 0.0008
Sri Lanka Rupees LKR 114.85 0.0087
Sudan Pounds SDG 2.4595 0.4066
Swedish Korona SEK 7.0572 0.1417
Swiss Franc CHF 1.0585 0.9447
Taiwan New Dollars TWD 32.867 0.0304
Thai Bhat THB 34.1297 0.0293
Trinidad and Tobago Dollars TTD 6.15 0.1626
Tunisia Dinars TND 1.3184 0.7585
Turkey New Lira TRY 1.4862 0.6729
Venezuela Bolivares Fuertes VEF 2.15 0.4651
Vietnam Dong VND 17810 0.0001
Zambia Kwacha ZMK 4837 0.0002

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