XE Currency Table: USD - US Dollar Mid-market rates as of 2013-01-01 17:00 UTC Currency Currency name ▲▼ Units per USD USD per Unit code ▲▼ EUR Euro 0.757381282 1.320338942 USD US Dollar 1 1 GBP British Pound 0.6150267 1.62594567 INR Indian Rupee 54.80384199 0.018246896 AUD Australian Dollar 0.961790336 1.039727644 CAD Canadian Dollar 0.993354989 1.006689462 AED Emirati Dirham 3.672999917 0.272257017 CHF Swiss Franc 0.915716072 1.092041551 THB Thai Baht 30.59998803 0.032679751 MYR Malaysian Ringgit 3.058126379 0.326997605 CNY Chinese Yuan Renminbi 6.237867408 0.160311199 JPY Japanese Yen 86.73064224 0.01152995 NZD New Zealand Dollar 1.208021616 0.827799757 PHP Philippine Peso 41.03773646 0.024367816 EGP Egyptian Pound 6.366084484 0.157082427 SGD Singapore Dollar 1.221126567 0.818915931 SAR Saudi Arabian Riyal 3.750609909 0.266623302 MXN Mexican Peso 12.85243544 0.077806265 HKD Hong Kong Dollar 7.750699868 0.129020607 HUF Hungarian Forint 221.1863213 0.004521075 SEK Swedish Krona 6.507849998 0.153660579 TRY Turkish Lira 1.783885957 0.560573952 ZAR South African Rand 8.459266681 0.118213557 BRL Brazilian Real 2.054508984 0.486734304 IDR Indonesian Rupiah 9630 0.000103842 NOK Norwegian Krone 5.566104869 0.17965885 DKK Danish Krone 5.650049905 0.176989587 PKR Pakistani Rupee 97.27059172 0.0102806 QAR Qatari Riyal 3.643098261 0.274491636 ARS Argentine Peso 4.921003428 0.203210588 KWD Kuwaiti Dinar 0.281149777 3.55682302 OMR Omani Rial 0.384949994 2.59774001 KRW South Korean Won 1064.942922 0.000939018 CLP Chilean Peso 479.0432843 0.002087494 COP Colombian Peso 1768.172966 0.000565556 PLN Polish Zloty 3.093899018 0.323216755 CZK Czech Koruna 19.0225 0.052569326 ILS Israeli Shekel 3.730491689 0.268061179 RUB Russian Ruble 30.54456726 0.032739046 LKR Sri Lankan Rupee 127.6995037 0.007830884 MAD Moroccan Dirham 8.334181642 0.119987786 TWD Taiwan New Dollar 29.05596852 0.034416337 NGN Nigerian Naira 156.1519202 0.00640402 BDT Bangladeshi Taka 79.67687141 0.012550694 VND Vietnamese Dong 20832.60432 4.80017E-05 IQD Iraqi Dinar 1164.812055 0.000858508 BHD Bahraini Dinar 0.377059334 2.652102496 KES Kenyan Shilling 86.07558455 0.011617696 JOD Jordanian Dinar 0.710099671 1.408253012 XOF CFA Franc 496.8095533 0.002012844 TND Tunisian Dinar 1.551200365 0.644662045 BGN Bulgarian Lev 1.48335658 0.674146738 PEN Peruvian Nuevo Sol 2.552990194 0.391697548 GHS Ghanaian Cedi 1.907787066 0.524167512 ISK Icelandic Krona 127.9799711 0.007813723 RON Romanian New Leu 3.362780638 0.29737295 XAF Central African CFA Franc BEAC 496.8095533 0.002012844 FJD Fijian Dollar 1.772985317 0.564020463 DOP Dominican Peso 39.91962476 0.025050336 XPF CFP Franc 90.37962787 0.01106444 HRK Croatian Kuna 5.713810577 0.175014552 DZD Algerian Dinar 78.54996562 0.01273075 MUR Mauritian Rupee 30.72991537 0.03254158 UAH Ukrainian Hryvna 8.044987874 0.124300995 NPR Nepalese Rupee 87.70455754 0.011401916 CRC Costa Rican Colon 512.4998754 0.00195122 JMD Jamaican Dollar 92.37929722 0.010824936 AZN Azerbaijani New Manat 0.78499987 1.273885562 XAU Gold Ounce 0.000596719 1675.83 BAM Bosnian Convertible Marka 1.481309032 0.675078582 CUC Cuban Convertible Peso 1 1 IRR Iranian Rial 12284.99284 8.14001E-05 UGX Ugandan Shilling 2695.06842 0.000371048 LTL Lithuanian Litas 2.615086089 0.382396589 BND Bruneian Dollar 1.221126567 0.818915931 AFN Afghan Afghani 50.62921252 0.019751443 ETB Ethiopian Birr 18.27474693 0.05472032 TZS Tanzanian Shilling 1581.311041 0.000632387 LVL Latvian Lat 0.530159724 1.88622401 XCD East Caribbean Dollar 2.700002247 0.370370062 RSD Serbian Dinar 84.99062677 0.011766003 ZMK Zambian Kwacha 5207.827394 0.000192019 TTD Trinidadian Dollar 6.419517388 0.15577495 BBD Barbadian or Bajan Dollar 2 0.5 GTQ Guatemalan Quetzal 7.903513328 0.126526009 VEF Venezuelan Bolivar 4.3 0.23255814 KHR Cambodian Riel 4000 0.00025 BWP Botswana Pula 7.800312343 0.128199995 GEL Georgian Lari 1.657933369 0.603160548 ALL Albanian Lek 105.7735923 0.009454156 ZWD Zimbabwean Dollar 361.9 0.002763194 XAG Silver Ounce 0.032949561 30.34941783 LYD Libyan Dinar 1.261999965 0.792393049 LAK Lao or Laotian Kip 7995.957907 0.000125063 MMK Burmese Kyat 857.6106956 0.00116603 MKD Macedonian Denar 47.19759111 0.021187522 UYU Uruguayan Peso 19.17986881 0.052138 LBP Lebanese Pound 1503.976865 0.000664904 MOP Macau Pataca 7.983220864 0.125262725 BOB Bolivian Boliviano 6.909633328 0.14472548 NAD Namibian Dollar 8.459266681 0.118213557 MZN Mozambican Metical 29.54994552 0.03384101 KZT Kazakhstani Tenge 150.4430446 0.006647034 ANG Dutch Guilder 1.790000581 0.558659037 SYP Syrian Pound 70.99991529 0.014084524 VUV Ni-Vanuatu Vatu 91.09578757 0.010977456 GMD Gambian Dalasi 34.113544 0.02931387 MGA Malagasy Ariary 2251.948324 0.00044406 PGK Papua New Guinean Kina 2.066097153 0.484004345 AMD Armenian Dram 403.555901 0.002477971 BYR Belarusian Ruble 8580.896431 0.000116538 SDG Sudanese Pound 4.41129176 0.226690968 AOA Angolan Kwanza 95.81948774 0.01043629 KPW North Korean Won 129.8847961 0.007699131 MWK Malawian Kwacha 321 0.003115265 CUP Cuban Peso 26.5 0.037735849 MVR Maldivian Rufiyaa 15.36996379 0.065061962 MNT Mongolian Tughrik 1377.423117 0.000725993 BZD Belizean Dollar 1.999315505 0.500171182 RWF Rwandan Franc 631.4254206 0.001583718 HNL Honduran Lempira 19.90008419 0.050251044 KYD Caymanian Dollar 0.820000126 1.219512008 SCR Seychellois Rupee 13.12009511 0.07621896 AWG Aruban or Dutch Guilder 1.79 0.558659218 NIO Nicaraguan Cordoba 24.1049934 0.04148518 BSD Bahamian Dollar 1 1 PYG Paraguayan Guarani 4219.409283 0.000237 GYD Guyanese Dollar 203.9017547 0.004904323 YER Yemeni Rial 214.8439877 0.00465454 CVE Cape Verdean Escudo 83.27698369 0.01200812 WST Samoan Tala 2.265005663 0.4415 HTG Haitian Gourde 42.14969387 0.023724965 DJF Djiboutian Franc 179.0189246 0.005586002 CDF Congolese Franc 915.1643413 0.0010927 GNF Guinean Franc 7013.611477 0.00014258 MDL Moldovan Leu 12.11181613 0.082564001 SLL Sierra Leonean Leone 4353.883666 0.00022968 BMD Bermudian Dollar 1 1 TOP Tongan Pa'anga 1.733102253 0.577 BTN Bhutanese Ngultrum 54.80384199 0.018246896 BIF Burundian Franc 1529.239084 0.00065392 KGS Kyrgyzstani Som 47.40116858 0.021096526 MRO Mauritanian Ouguiya 300.3787346 0.003329131 SRD Surinamese Dollar 3.274624967 0.305378482 UZS Uzbekistani Som 1984.10718 0.000504005 SBD Solomon Islander Dollar 7.090798848 0.141027834 PAB Panamanian Balboa 1 1 SZL Swazi Lilangeni 8.459266681 0.118213557 ERN Eritrean Nakfa 15.09999904 0.06622517 LRD Liberian Dollar 72.58167941 0.013777582 SOS Somali Shilling 1602.581198 0.000623993 XDR IMF Special Drawing Rights 0.650049894 1.538343455 TJS Tajikistani Somoni 4.764389997 0.209890458 XPT Platinum Ounce 0.000649334 1540.04 FKP Falkland Island Pound 0.6150267 1.62594567 TMT Turkmenistani Manat 2.85 0.350877193 LSL Basotho Loti 8.459266681 0.118213557 GIP Gibraltar Pound 0.6150267 1.62594567 SVC Salvadoran Colon 8.75 0.114285714 JEP Jersey Pound 0.6150267 1.62594567 STD Sao Tomean Dobra 18309 5.46179E-05 KMF Comoran Franc 372.607165 0.002683792 GGP Guernsey Pound 0.6150267 1.62594567 IMP Isle of Man Pound 0.6150267 1.62594567 XPD Palladium Ounce 0.001419436 704.505 TVD Tuvaluan Dollar 0.961790336 1.039727644 SHP Saint Helenian Pound 0.6150267 1.62594567 SPL Seborgan Luigino 0.166666667 6