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CURRENCY | Converter | Exchange Rates
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1 US Dollar
Algerian Dinar
(DZD)
75.453
Albania Lek
(ALL)
105.53
Argentine Peso
(ARS)
4.333
Australian Dollar
(AUD)
0.9292
Bahamian Dollar
(BSD)
1
Bahraini Dinar
(BHD)
0.377
Bangladeshi Taka
(BDT)
84.38
Barbados Dollar
(BBD)
2
Belarussian Ruble
(BYR)
8362.5
Belize Dollar
(BZD)
1.9485
Bolivian Boliviano
(BOB)
6.91
Botswana Pula
(BWP)
7.1736
Brazilian Real
(BRL)
1.7185
Bulgarian Lev
(BGN)
1.4912
Canadian Dollar
(CAD)
0.9936
CFA Franc BCEAO
(XOF)
499.25
Chilean Peso
(CLP)
478.2
Colombian Peso
(COP)
1785.5
Comoro Franc
(KMF)
373.8783
Convertible Marks
(BAM)
1.4892
Croatian Kuna
(HRK)
5.7939
Czech Koruna
(CZK)
18.98
Danish Krone
(DKK)
5.6501
Dominican Peso
(DOP)
38.875
East Caribbean Dollar
(XCD)
2.7
Egyptian Pound
(EGP)
6.0358
El Salvador Colon
(SVC)
8.7475
Estonian Kroon
(EEK)
0
Euro
(EUR)
0.7599
Fiji Dollar
(FJD)
1.7584
Georgian Lari
(GEL)
1.67
Guatemalan Quetzal
(GTQ)
7.7715
Guinea Franc
(GNF)
7237.5
Hong Kong Dollar
(HKD)
7.7529
Hungarian Forint
(HUF)
221.16
Iceland Krona
(ISK)
122.72
Indian Rupee
(INR)
48.605
Indonesian Rupiah
(IDR)
8968
Iranian Rial
(IRR)
11310
Iraqi Dinar
(IQD)
1165.88
Jamaican Dollar
(JMD)
86.25
Japanese Yen
(JPY)
76.605
Jordanian Dinar
(JOD)
0.7085
Kazakhstani Tenge
(KZT)
148.72
Kenyan Shilling
(KES)
83.63
Kuwaiti Dinar
(KWD)
0.278
Latvian Lats
(LVL)
0.5322
Lebanese Pound
(LBP)
1503.5
Lithuanian Litas
(LTL)
2.6263
Macedonian Denar
(MKD)
46.985
Malawi Kwacha
(MWK)
163.25
Malaysian Ringgit
(MYR)
3.0113
Maldives Rufiyaa
(MVR)
15.4
Mauritanian Ouguiya
(MRO)
290.38
Mauritius Rupee
(MUR)
29.05
Mexican Peso
(MXN)
12.6675
Moldovan Leu
(MDL)
11.875
Mongolian Tugrik
(MNT)
1357.5
Moroccan Dirham
(MAD)
8.4711
Namibian Dollar
(NAD)
7.564
Nepalese Rupee
(NPR)
78.44
New Israeli Sheqel
(ILS)
3.7088
New Zealand Dollar
(NZD)
1.1962
Nigerian Naira
(NGN)
160.25
Norwegian Krone
(NOK)
5.8014
Pakistan Rupee
(PKR)
90.5
Papua-new.guinea Kina
(PGK)
2.082
Paraguay Guarani
(PYG)
4660
Peruvian Nuevo Sol
(PEN)
2.69
Philippine Peso
(PHP)
42.52
Polisch Zloty
(PLN)
3.1758
Pound Sterling
(GBP)
0.6325
Qatari Rial
(QAR)
3.6414
Romanian New Leu
(RON)
3.2991
Russian Ruble
(RUB)
30.143
Rwanda Franc
(RWF)
604.366
Samoan Tala
(WST)
2.286
Saudi Arabian Riyal
(SAR)
3.7502
Seychelles Rupee
(SCR)
14.0173
Singapore Dollar
(SGD)
1.242
Slovak Koruna
(SKK)
0
Solomon Islands Dollar
(SBD)
7.051
South African Rand
(ZAR)
7.5245
South Korean Won
(KRW)
1115.38
Sri Lanka Rupee
(LKR)
114.1
Swaziland Lilangeni
(SZL)
7.525
Swedish Krona
(SEK)
6.6759
Swiss Franc
(CHF)
0.9179
Taiwan Dollar
(TWD)
29.49
Tanzanian Shilling
(TZS)
1594.3
Thai Baht
(THB)
30.89
Tonga Pa'anga
(TOP)
1.6936
Trinidad and Tobago Dollar
(TTD)
6.3984
Tunisian Dinar
(TND)
1.5068
Turkish Lira
(TRY)
1.7529
UAE Dirham
(AED)
3.673
Uganda Shilling
(UGX)
2318
Ukraine Hryvnia
(UAH)
8.0415
US Dollar
(USD)
1
Vanuatu Vatu
(VUV)
89.3
Vietnam Dong
(VND)
20973
Yemeni Rial
(YER)
213.805
Yuan Renminbi
(CNY)
6.3049
Zabian Kwacha
(ZMK)
5165
ECB | US dollar (USD) - Euro foreign exchange reference rates
1.3160 USD = 1 EUR 2012-02-03 ECB Reference rate 1 EUR buys 1.3160 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3094 USD = 1 EUR 2012-02-02 ECB Reference rate 1 EUR buys 1.3094 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3175 USD = 1 EUR 2012-02-01 ECB Reference rate 1 EUR buys 1.3175 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
1.3176 USD = 1 EUR 2012-01-31 ECB Reference rate 1 EUR buys 1.3176 US dollar (USD) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system.
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