On this page you can see the updated live market trend. Rates updated only in forex trading hours on bank working days monday to friday. Click the currency chart link at above right to view the currency trend chart below. 39 past forex rates is expected to trade between 67.

This table is the easy reference to inter currency conversion among the 4 curreincies viz. Rates updated only during forex trading hours on bank working days monday to friday. The currency rates given herein are only for reference and convenience only. The bank has taken due care and caution in compilation of data given herein. No part of this website may be reproduced in any form on any media type without specific prior written permissions. How to use this converter ?

Move the mouse over a country to see the exchange rate changes over a period. In green, countries whose currency increases against base currency USD. In red, countries whose currency decreases. Tip if you want to travel : go to the countries in red, you will have more with your money than in the past. How to use this converter ? Fill in the following fields and click Go!

Amounts can be entered with a comma or dot to separate the decimal part. Be careful : some historic rates of minor currencies are not known a long way in the past. Exchange rates are refreshed daily and are the official ones published by Central banks on 30 May 2018. 1979 XEU rates are theoretical ones.