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Friday, June 24, 2011

International Foreign Exchange Rates


update on Fri, Jun 24 2011, 19:45 PST (GMT+5)

Major Currencies
CurrencyUnits per USDUSD per Unit
   Australian DollarAUD1.24880.8008
   Canadian DollarCAD1.09030.9172
   EuroEUR0.70741.4137
   Japanese YenJPY95.46540.0105
   Pakistan RupeePKR81.110.0123
   U.A.E DirhamAED3.67270.2723
   UK Pound SterlingGBP0.61791.6185
   US DollarUSD11
Other Currencies
CurrencyUnits per USDUSD per Unit
   Afghanistan AfghanisAFN50.09010.02
   Albania LekeALL94.02750.0106
   Algeria DinarsDZD72.110.0139
   Argentina PesosARS3.74420.2671
   Bahamas DollarsBSD11
   Bahrain DinarBHD0.3772.6523
   Bangladesh TakaBDT68.950.0145
   Barbados DollarsBBD20.5
   Bermuda DollarsBMD11
   Brazil ReaisBRL1.9720.5071
   Bulgaria LevaBGN1.38320.723
   CFA BCEAO FrancsXOF464.01410.0022
   CFA BEAC FrancsXAF464.01410.0022
   Chile PesosCLP563.7350.0018
   China YuanCNY6.82930.1464
   Colombia PesosCOP2138.50.0005
   Comptoirs Francais du Pacifique FrancsXPF84.41350.0118
   Costa Rica ColonesCRC577.30.0017
   Croatia KunaHRK5.2020.1922
   Czech Republic KorunyCZK19.040.0525
   Danish KroneDKK5.26140.1901
   Dominican Republic PesosDOP35.90010.0279
   East Caribbean DollarsXCD2.6850.3724
   Egypt PoundsEGP5.61670.178
   Estonia KrooniEEK11.06820.0903
   Fiji DollarsFJD2.12720.4701
   Hong Kong DollarHKD7.75250.129
   Hungary ForintHUF200.390.005
   Iceland KronurISK121.6950.0082
   IMF Special Drawing RightsXDR0.65141.5352
   Indian RupeeINR47.120.0212
   Indonesia RupiahsIDR10202.50.0001
   Iran RialsIRR9683.50.0001
   Iraq DinarsIQD1158.60.0009
   Israel New ShekelsILS3.980.2513
   Jamaica DollarsJMD88.48060.0113
   Jordan DinarsJOD0.7091.4104
   Kenya ShillingsKES78.350.0128
   Kuwaiti DinarKWD0.28723.482
   Lebanon PoundsLBP1509.50.0007
   Malaysian RinggitMYR3.4850.2869
   Mauritius RupeesMUR32.40030.0309
   Mexico PesosMXN13.12250.0762
   Morocco DirhamsMAD7.96790.1255
   NewZealand $NZD1.56030.6409
   Norwegians KroneNOK6.28910.159
   Omani RiyalOMR0.38512.597
   Peru Nuevos SolesPEN3.020.3311
   Philippines PesosPHP47.11430.0212
   Poland ZlotychPLN3.18770.3137
   Qatari RiyalQAR3.64020.2747
   Romania New LeiRON2.96340.3375
   Russia RublesRUB30.85350.0324
   Saudi RiyalSAR3.75030.2666
   Singapore DollarSGD1.44370.6927
   South Africa RandZAR7.94280.1259
   South Korea WonKRW1252.850.0008
   Sri Lanka RupeesLKR114.920.0087
   Sudan PoundsSDG2.3450.4264
   Swedish KoronaSEK7.55420.1324
   Swiss FrancCHF1.06780.9365
   Taiwan New DollarsTWD32.50450.0308
   Thai BhatTHB34.31250.0291
   Trinidad and Tobago DollarsTTD6.230.1605
   Tunisia DinarsTND1.34690.7424
   Turkey New LiraTRY1.53660.6508
   Venezuela Bolivares FuertesVEF2.150.4651
   Vietnam DongVND177700.0001
   Zambia KwachaZMK51000.0002

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