Wednesday, August 5, 2009

International Forex Rates


US Dollar (USD) Exchange RatesAs on Wed, Aug 05 2009, 11:29 GMT



Major Currencies
CurrencySymbolUnits per USDUSD per Unit
Australian DollarAUD1.18510.8438
Canadian DollarCAD1.07450.9307
EuroEUR0.69391.4411
Japanese YenJPY95.30840.0105
Pakistan RupeePKR83.090.012
U.A.E DirhamAED3.6730.2723
UK Pound SterlingGBP0.58751.702
US DollarUSD11




Other Currencies
CurrencySymbolUnits per USDUSD per Unit
Afghanistan AfghanisAFN49.65980.0201
Albania LekeALL90.160.0111
Algeria DinarsDZD71.330.014
Argentina PesosARS3.8210.2617
Bahamas DollarsBSD11
Bahrain DinarBHD0.3772.6523
Bangladesh TakaBDT68.80.0145
Barbados DollarsBBD20.5
Bermuda DollarsBMD11
Brazil ReaisBRL1.81650.5505
Bulgaria LevaBGN1.3570.7369
CFA BCEAO FrancsXOF455.17010.0022
CFA BEAC FrancsXAF455.17010.0022
Chile PesosCLP538.50.0019
China YuanCNY6.83070.1464
Colombia PesosCOP2008.96730.0005
Comptoirs Francais du Pacifique FrancsXPF82.80460.0121
Costa Rica ColonesCRC584.950.0017
Croatia KunaHRK5.08660.1966
Czech Republic KorunyCZK17.99610.0556
Danish KroneDKK5.16580.1936
Dominican Republic PesosDOP35.80.0279
East Caribbean DollarsXCD2.670.3745
Egypt PoundsEGP5.53130.1808
Estonia KrooniEEK10.85720.0921
Fiji DollarsFJD1.98410.504
Hong Kong DollarHKD7.74990.129
Hungary ForintHUF185.15940.0054
Iceland KronurISK124.89620.008
IMF Special Drawing RightsXDR0.63731.569
Indian RupeeINR47.51910.021
Indonesia RupiahsIDR9850.03470.0001
Iran RialsIRR99230.0001
Iraq DinarsIQD1155.50010.0009
Israel New ShekelsILS3.88970.2571
Jamaica DollarsJMD88.73510.0113
Jordan DinarsJOD0.7091.4104
Kenya ShillingsKES76.050.0131
Kuwaiti DinarKWD0.28633.4933
Lebanon PoundsLBP15030.0007
Malaysian RinggitMYR3.50390.2854
Mauritius RupeesMUR30.80.0325
Mexico PesosMXN13.11390.0763
Morocco DirhamsMAD7.86740.1271
NewZealand $NZD1.48170.6749
Norwegians KroneNOK6.01950.1661
Omani RiyalOMR0.3852.5974
Peru Nuevos SolesPEN2.960.3378
Philippines PesosPHP47.89270.0209
Poland ZlotychPLN2.84360.3517
Qatari RiyalQAR3.63950.2748
Romania New LeiRON2.88860.3462
Russia RublesRUB31.13810.0321
Saudi RiyalSAR3.75010.2667
Singapore DollarSGD1.4330.6979
South Africa RandZAR7.90130.1266
South Korea WonKRW1223.93030.0008
Sri Lanka RupeesLKR114.2740.0088
Sudan PoundsSDG2.42910.4117
Swedish KoronaSEK7.13070.1402
Swiss FrancCHF1.06210.9415
Taiwan New DollarsTWD32.71180.0306
Thai BhatTHB34.01330.0294
Trinidad and Tobago DollarsTTD6.32250.1582
Tunisia DinarsTND1.31350.7613
Turkey New LiraTRY1.45780.686
Venezuela Bolivares FuertesVEF2.150.4651
Vietnam DongVND171100.0001
Zambia KwachaZMK49150.0002

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