Friday, May 8, 2009

International Forex Rates

International Forex Rates
Major Currencies
Currency Symbol Units per USD USD per Unit
Australian Dollar AUD 1.3176 0.7589
Canadian Dollar CAD 1.158 0.8635
Euro EUR 0.7407 1.35
Japanese Yen JPY 99.1227 0.0101
Pakistan Rupee PKR 80.66 0.0124
U.A.E Dirham AED 3.6733 0.2722
UK Pound Sterling GBP 0.6642 1.5055
US Dollar USD 1 1
Other Currencies
Currency Symbol Units per USD USD per Unit
Afghanistan Afghanis AFN 49.86 0.0201
Albania Leke ALL 98.11 0.0102
Algeria Dinars DZD 72.6782 0.0138
Argentina Pesos ARS 3.7233 0.2686
Bahamas Dollars BSD 1 1
Bahrain Dinar BHD 0.377 2.6526
Bangladesh Taka BDT 68.95 0.0145
Barbados Dollars BBD 2.01 0.4975
Bermuda Dollars BMD 1 1
Brazil Reais BRL 2.082 0.4803
Bulgaria Leva BGN 1.4487 0.6903
CFA BCEAO Francs XOF 485.9001 0.0021
CFA BEAC Francs XAF 485.9001 0.0021
Chile Pesos CLP 559.0593 0.0018
China Yuan CNY 6.821 0.1466
Colombia Pesos COP 2223.5 0.0004
Comptoirs Francais du Pacifique Francs XPF 88.395 0.0113
Costa Rica Colones CRC 566.515 0.0018
Croatia Kuna HRK 5.4376 0.1839
Czech Republic Koruny CZK 19.7279 0.0507
Danish Krone DKK 5.5167 0.1813
Dominican Republic Pesos DOP 35.85 0.0279
East Caribbean Dollars XCD 2.685 0.3724
Egypt Pounds EGP 5.6213 0.1779
Estonia Krooni EEK 11.5902 0.0863
Fiji Dollars FJD 2.1396 0.4674
Hong Kong Dollar HKD 7.7501 0.129
Hungary Forint HUF 205.5633 0.0049
Iceland Kronur ISK 124.5035 0.008
IMF Special Drawing Rights XDR 0.6656 1.5024
Indian Rupee INR 49.2392 0.0203
Indonesia Rupiahs IDR 10293.6846 0.0001
Iran Rials IRR 9857.9984 0.0001
Iraq Dinars IQD 1167.5002 0.0009
Israel New Shekels ILS 4.0876 0.2446
Jamaica Dollars JMD 89.5 0.0112
Jordan Dinars JOD 0.7086 1.4113
Kenya Shillings KES 77.9939 0.0128
Kuwaiti Dinar KWD 0.2906 3.4406
Lebanon Pounds LBP 1509.9995 0.0007
Malaysian Ringgit MYR 3.5169 0.2843
Mauritius Rupees MUR 33.4505 0.0299
Mexico Pesos MXN 13.1003 0.0763
Morocco Dirhams MAD 8.2528 0.1212
NewZealand $ NZD 1.6789 0.5956
Norwegians Krone NOK 6.4152 0.1559
Omani Riyal OMR 0.3848 2.5985
Peru Nuevos Soles PEN 2.985 0.335
Philippines Pesos PHP 47.093 0.0212
Poland Zlotych PLN 3.2242 0.3102
Qatari Riyal QAR 3.6388 0.2748
Romania New Lei RON 3.0615 0.3266
Russia Rubles RUB 32.4122 0.0309
Saudi Riyal SAR 3.7492 0.2667
Singapore Dollar SGD 1.4626 0.6837
South Africa Rand ZAR 8.3422 0.1199
South Korea Won KRW 1242.9138 0.0008
Sri Lanka Rupees LKR 117.205 0.0085
Sudan Pounds SDG 2.3546 0.4247
Swedish Korona SEK 7.7643 0.1288
Swiss Franc CHF 1.12 0.8929
Taiwan New Dollars TWD 32.771 0.0305
Thai Bhat THB 34.5509 0.0289
Trinidad and Tobago Dollars TTD 6.2826 0.1592
Tunisia Dinars TND 1.3795 0.7249
Turkey New Lira TRY 1.5489 0.6456
Venezuela Bolivares Fuertes VEF 2.15 0.4651
Vietnam Dong VND 17110.0415 0.0001
Zambia Kwacha ZMK 5124.9991 0.0002

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