Saturday, October 20, 2012

International Forex Rates US Dollar (USD) Exchange Rates As on Sat, Oct 20 2012

International Forex Rates
US Dollar (USD) Exchange Rates As on Sat, Oct 20 2012, 23:00 GMT



Major Currencies
Currency Symbol Units per USD USD per Unit  
   Australian Dollar AUD 0.9678 1.0332
   Canadian Dollar CAD 0.9931 1.0069
   Euro EUR 0.768 1.3022
   Japanese Yen JPY 79.32 0.0126
   Pakistan Rupee PKR 95.35 0.0105
   U.A.E Dirham AED 3.6728 0.2723
   UK Pound Sterling GBP 0.6247 1.6006
   US Dollar USD 1 1
 



Other Currencies
Currency Symbol Units per USD USD per Unit  
   Afghanistan Afghanis AFN 50.98 0.0196
   Albania Leke ALL 106.55 0.0094
   Algeria Dinars DZD 78.75 0.0127
   Argentina Pesos ARS 4.735 0.2112
   Bahamas Dollars BSD 1 1
   Bahrain Dinar BHD 0.3768 2.6539
   Bangladesh Taka BDT 81.2 0.0123
   Barbados Dollars BBD 2 0.5
   Bermuda Dollars BMD 1 1
   Brazil Reais BRL 2.0277 0.4932
   Bulgaria Leva BGN 1.502 0.6658
   CFA BCEAO Francs XOF 503.7422 0.002
   CFA BEAC Francs XAF 503.7422 0.002
   Chile Pesos CLP 473.2 0.0021
   China Yuan CNY 6.2546 0.1599
   Colombia Pesos COP 1797 0.0006
   Comptoirs Francais du Pacifique Francs XPF 91.6408 0.0109
   Costa Rica Colones CRC 492.5 0.002
   Croatia Kuna HRK 5.7765 0.1731
   Czech Republic Koruny CZK 19.0782 0.0524
   Danish Krone DKK 5.7274 0.1746
   Dominican Republic Pesos DOP 39.3 0.0254
   East Caribbean Dollars XCD 2.7 0.3704
   Egypt Pounds EGP 6.0879 0.1643
   Estonia Krooni EEK 0.768 1.3022
   Fiji Dollars FJD 1.7825 0.561
   Hong Kong Dollar HKD 7.7501 0.129
   Hungary Forint HUF 214.175 0.0047
   Iceland Kronur ISK 124.0099 0.0081
   IMF Special Drawing Rights XDR 0.6489 1.5411
   Indian Rupee INR 53.838 0.0186
   Indonesia Rupiahs IDR 9590 0.0001
   Iran Rials IRR 12245 0.0001
   Iraq Dinars IQD 1162 0.0009
   Israel New Shekels ILS 3.8201 0.2618
   Jamaica Dollars JMD 89.6 0.0112
   Jordan Dinars JOD 0.706 1.4164
   Kenya Shillings KES 85.2 0.0117
   Kuwaiti Dinar KWD 0.2804 3.5657
   Lebanon Pounds LBP 1500 0.0007
   Malaysian Ringgit MYR 3.05 0.3279
   Mauritius Rupees MUR 30.7 0.0326
   Mexico Pesos MXN 12.9056 0.0775
   Morocco Dirhams MAD 8.5215 0.1174
   NewZealand $ NZD 1.226 0.8157
   Norwegians Krone NOK 5.6606 0.1767
   Omani Riyal OMR 0.3848 2.5988
   Peru Nuevos Soles PEN 2.581 0.3874
   Philippines Pesos PHP 41.4 0.0242
   Poland Zlotych PLN 3.1532 0.3171
   Qatari Riyal QAR 3.6405 0.2747
   Romania New Lei RON 3.5153 0.2845
   Russia Rubles RUB 30.885 0.0324
   Saudi Riyal SAR 3.75 0.2667
   Singapore Dollar SGD 1.2213 0.8188
   Slovakia Koruny SKK 0.768 1.3022
   South Africa Rand ZAR 8.6585 0.1155
   South Korea Won KRW 1105.45 0.0009
   Sri Lanka Rupees LKR 128.95 0.0078
   Sudan Pounds SDG 4.4 0.2273
   Swedish Korona SEK 6.5795 0.152
   Swiss Franc CHF 0.9283 1.0772
   Taiwan New Dollars TWD 29.222 0.0342
   Thai Bhat THB 30.68 0.0326
   Trinidad and Tobago Dollars TTD 6.39 0.1565
   Tunisia Dinars TND 1.5565 0.6425
   Turkey New Lira TRY 1.7946 0.5572
   Venezuela Bolivares Fuertes VEF 4.3 0.2326
   Vietnam Dong VND 20820 0
   Zambia Kwacha ZMK 5190 0.0002

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