International Forex Rates..

Select Date and Base Currency Base Currency Australian Dollar (AUD)Canadian Dollar (CAD)Euro (EUR)Japanese Yen (JPY)Pakistan Rupee (PKR)U.A.E Dirham (AED)UK Pound Sterling (GBP)US Dollar (USD) ----------------------------- Afghanistan Afghanis (AFN)Albania Leke (ALL)Algeria Dinars (DZD)Argentina Pesos (ARS)Bahamas Dollars (BSD)Bahrain Dinar (BHD)Bangladesh Taka (BDT)Barbados Dollars (BBD)Bermuda Dollars (BMD)Brazil Reais (BRL)Bulgaria Leva (BGN)CFA BCEAO Francs (XOF)CFA BEAC Francs (XAF)Chile Pesos (CLP)China Yuan (CNY)Colombia Pesos (COP)Comptoirs Francais du Pacifique Francs (XPF)Costa Rica Colones (CRC)Croatia Kuna (HRK)Czech Republic Koruny (CZK)Danish Krone (DKK)Dominican Republic Pesos (DOP)East Caribbean Dollars (XCD)Egypt Pounds (EGP)Estonia Krooni (EEK)Fiji Dollars (FJD)Hong Kong Dollar (HKD)Hungary Forint (HUF)Iceland Kronur (ISK)IMF Special Drawing Rights (XDR)Indian Rupee (INR)Indonesia Rupiahs (IDR)Iran Rials (IRR)Iraq Dinars (IQD)Israel New Shekels (ILS)Jamaica Dollars (JMD)Jordan Dinars (JOD)Kenya Shillings (KES)Kuwaiti Dinar (KWD)Lebanon Pounds (LBP)Malaysian Ringgit (MYR)Mauritius Rupees (MUR)Mexico Pesos (MXN)Morocco Dirhams (MAD)NewZealand $ (NZD)Norwegians Krone (NOK)Omani Riyal (OMR)Peru Nuevos Soles (PEN)Philippines Pesos (PHP)Poland Zlotych (PLN)Qatari Riyal (QAR)Romania New Lei (RON)Russia Rubles (RUB)Saudi Riyal (SAR)Singapore Dollar (SGD)Slovakia Koruny (SKK)South Africa Rand (ZAR)South Korea Won (KRW)Sri Lanka Rupees (LKR)Sudan Pounds (SDG)Swedish Korona (SEK)Swiss Franc (CHF)Taiwan New Dollars (TWD)Thai Bhat (THB)Trinidad and Tobago Dollars (TTD)Tunisia Dinars (TND)Turkey New Lira (TRY)Venezuela Bolivares Fuertes (VEF)Vietnam Dong (VND)Zambia Kwacha (ZMK) Date 12345678910111213141516171819202122232425262728293031 JanFebMarAprMayJunJulAugSepOctNovDec 200920082007200620052004200320022001200019991998199719961995 No. of Decimal Digits 012345678910 Major Currencies Currency Symbol Units per USD USD per Unit Australian Dollar AUD 1.2453 0.8031 Canadian Dollar CAD 1.1135 0.8981 Euro EUR 0.7092 1.41 Japanese Yen JPY 94.18 0.0106 Pakistan Rupee PKR 82.2426 0.0122 U.A.E Dirham AED 3.6725 0.2723 UK Pound Sterling GBP 0.6105 1.6379 US Dollar USD 1 1

Other Currencies Currency Symbol Units per USD USD per Unit Afghanistan Afghanis AFN 49.52 0.0202 Albania Leke ALL 91.65 0.0109 Algeria Dinars DZD 73.1 0.0137 Argentina Pesos ARS 3.806 0.2627 Bahamas Dollars BSD 1 1 Bahrain Dinar BHD 0.376 2.6596 Bangladesh Taka BDT 68.95 0.0145 Barbados Dollars BBD 1.975 0.5063 Bermuda Dollars BMD 1 1 Brazil Reais BRL 1.9265 0.5191 Bulgaria Leva BGN 1.3872 0.7209 CFA BCEAO Francs XOF 465.2047 0.0021 CFA BEAC Francs XAF 465.2047 0.0021 Chile Pesos CLP 541.2981 0.0018 China Yuan CNY 6.831 0.1464 Colombia Pesos COP 2025.7091 0.0005 Comptoirs Francais du Pacifique Francs XPF 84.6301 0.0118 Costa Rica Colones CRC 582.4 0.0017 Croatia Kuna HRK 5.2045 0.1921 Czech Republic Koruny CZK 18.407 0.0543 Danish Krone DKK 5.2824 0.1893 Dominican Republic Pesos DOP 35.92 0.0278 East Caribbean Dollars XCD 2.685 0.3724 Egypt Pounds EGP 5.5822 0.1791 Estonia Krooni EEK 11.0966 0.0901 Fiji Dollars FJD 2.0324 0.492 Hong Kong Dollar HKD 7.7504 0.129 Hungary Forint HUF 193.9398 0.0052 Iceland Kronur ISK 127.5097 0.0078 IMF Special Drawing Rights XDR 0.644 1.5528 Indian Rupee INR 48.6901 0.0205 Indonesia Rupiahs IDR 10180.0021 0.0001 Iran Rials IRR 9966.5 0.0001 Iraq Dinars IQD 1158.5 0.0009 Israel New Shekels ILS 3.903 0.2562 Jamaica Dollars JMD 88.921 0.0112 Jordan Dinars JOD 0.7095 1.4094 Kenya Shillings KES 76.8 0.013 Kuwaiti Dinar KWD 0.2876 3.4777 Lebanon Pounds LBP 1509.5 0.0007 Malaysian Ringgit MYR 3.5765 0.2796 Mauritius Rupees MUR 32.0672 0.0312 Mexico Pesos MXN 13.3895 0.0747 Morocco Dirhams MAD 8.0105 0.1248 NewZealand $ NZD 1.5449 0.6473 Norwegians Krone NOK 6.4053 0.1561 Omani Riyal OMR 0.3846 2.6001 Peru Nuevos Soles PEN 3.035 0.3295 Philippines Pesos PHP 47.95 0.0209 Poland Zlotych PLN 3.063 0.3265 Qatari Riyal QAR 3.64 0.2747 Romania New Lei RON 3.0145 0.3317 Russia Rubles RUB 31.7875 0.0315 Saudi Riyal SAR 3.7468 0.2669 Singapore Dollar SGD 1.4493 0.69 South Africa Rand ZAR 8.095 0.1235 South Korea Won KRW 1261.05 0.0008 Sri Lanka Rupees LKR 114.9031 0.0087 Sudan Pounds SDG 2.3909 0.4183 Swedish Korona SEK 7.8284 0.1277 Swiss Franc CHF 1.0767 0.9288 Taiwan New Dollars TWD 32.852 0.0304 Thai Bhat THB 34.0621 0.0294 Trinidad and Tobago Dollars TTD 6.3316 0.1579 Tunisia Dinars TND 1.3345 0.7493 Turkey New Lira TRY 1.5263 0.6552 Venezuela Bolivares Fuertes VEF 2.15 0.4651 Vietnam Dong VND 17805 0.0001 Zambia Kwacha ZMK 5115 0.0002