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Foreign Exchange Rates for US Dollar (USD)




Last Updated: Monday, May 21, 2012 12:17:56 AM
Europe
Swiss
CHF 0.94101
Iceland
ISK 128.03353
Russian
RUB 31.19939
Czech
CZK 19.79003
Lithuania
LTL 2.70511
Sweden
SEK 7.13828
Denmark
DKK 5.84486
Latvia
LVL 0.55061
Ukraine
UAH 8.06119
Eurozone
EUR 0.78345
Norway
NOK 5.96310      
UK
GBP 0.63295
Poland
PLN 3.40458      
Hungary
HUF 233.55641
Romania
RON 3.48128
Asia
China
CNY 6.32850
Philippines
PHP 43.24123
Israel
ILS 3.82599
Hong Kong
HKD 7.75000
Pakistan
PKR 91.14752
Jordan
JOD 0.70900
Indonesia
IDR 9363.25658
Singapore
SGD 1.27249
Kuwait
KWD 0.27930
India
INR 54.65646
Thailand
THB 31.32082
Lebanon
LBP 1507.50000
Japan
JPY 79.28714
Turkey
TRY 1.82521
Oman
OMR 0.38450
South Korea
KRW 1170.01199
Taiwan
TWD 29.57678
Qatar
QAR 3.64000
Sri Lanka
LKR 129.80359
Vietnam
VND 20815.57043
Saudi Arabia
SAR 3.75000
Malaysia
MYR 3.13256
United Arab Emirates
AED 3.67250      
Nepal
NPR 87.45033
Bahrain
BHD 0.37600
North America
Barbados
BBD 2.00000
Mexico
MXN 13.80359
Jamaica
JMD 87.30241
Canada
CAD 1.01998
Panama
PAB 1.00000
United States
USD
South America
Argentina
ARS 4.45111
Chile
CLP 504.26379
Uruguay
UYU 20.00055
Bolivia
BOB 6.91022
Colombia
COP 1812.54959
Venezuela
VEF 4.30000
Brazil
BRL 2.02437
Peru
PEN 2.66805
Organisation of Eastern Caribbean States
XCD 2.70000
Africa
Egypt
EGP 6.04850
Central African CFA
XAF 513.91178
Nigeria
NGN 158.55437
Morocco
MAD 8.68678
Namibia
NAD 8.30516      
South Africa
ZAR 8.30516
Kenya
KES 84.40230
Oceania
Australia
AUD 1.01716  
New Zealand
NZD 1.32270

The above exchange rates are provided by themoneyconverter.com and should be used for information purposes only.