Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 07 29

Table Summary

This table shows the daily exchange rates. The table has 3 columns. The first column indicates the currency code, the second column shows the currency description and the last column lists the rates.

Currency
Code
Currency Description Rate
AED Emerati Dirham  0000.36060000
AFN Afghan Afghani  0000.01922000
ARS Argentine Peso  0000.09236000
AUD Australian Dollar  0000.99240000
BBD Barbadian Dollar  0000.66800000
BDT Bangladesh Taka  0000.01708000
BGN Bulgarian Lev  0000.76420000
BND Brunei Dollar  0000.99110000
BOB Bolivian Boliviano  0000.19480000
BRL Brazilian Real  0000.41220000
BSD Bahamas Dollar  0001.31700000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.35160000
CLP Chilian Peso  0000.00202300
CNY China Yuan  0000.19830000
COP Colombian Peso  0000.00043740
CRC Colon de Costa Rica  0000.00246900
CZK Czech Koruna  0000.05450000
DKK Danish Krone  0000.19730000
DOP Dominican Republic Peso  0000.02926000
DZD Algerian Dinar  0000.01226000
EGP Egyptian pound  0000.15160000
ETB Ethiopian Birr  0000.06136000
EUR Euro  0001.46680000
FJD Fijian Dollar  0000.62730000
GBP British Pound  0001.74200000
GHS Ghana Cedi  0000.34660000
GTQ Guatemalan quetzal  0000.17660000
HKD Hong Kong Dollar  0000.17030000
HNL Honduran lempira  0000.05944000
HRK Croatian Kuna  0000.19740000
HTG Haitian Gourde  0000.02163000
HUF Hungarian Forint  0000.00478100
IDR Indonesian Rupiah  0000.00010100
ILS Israeli Shekel  0000.35010000
INR Indian Rupee  0000.01984000
ISK Icelamic Krona  0000.01135300
JMD Jamaican Dollar  0000.01066000
JOD Jordanian Dollar  0001.86260000
JPY Japanese Yen  0000.01282000
KES Kenya Shilling  0000.01322000
KRW South Korea Won  0000.00135400
KWD Kuwaiti Dinar  0004.37880000
KZT Kazakhstani tenge  0000.00388000
LBP Lebanon Pound  0000.00088850
LKR Sri Lankan Rupee  0000.00912500
MAD Moroccan Dirham  0000.13530000
MGA Malagasy Ariayri  0000.00045940
MNT Mongolian Tugrik  0000.00065520
MWK Myanmar Kyat  0000.00198300
MXN Mexican Peso  0000.07119000
MYR Malaysian Ringgit  0000.32970000
MZN Mozambican Metical  0000.02027000
NGN Nigerian Naira  0000.00427100
NIO Nicaraguan Cordoba  0000.04692000
NOK Norwegian krone  0000.15450000
NZD New Zealand Dollar  0000.93800000
OMR Oman Rial  0003.42530000
PEN Peruvian Nuevo Sol  0000.39960000
PGK Papua New Guinean Kina  0000.42050000
PHP Philippine Peso  0000.02815000
PKR Pakistani Rupee  0000.01266000
PLN Polish Zloty  0000.34320000
RON Romanian Leu  0000.33650000
RSD Serbian Dinar  0000.01215000
RWF Rwandan Franc  0000.00181000
SAR Saudi Arabian Riyal  0000.35320000
SBD Solomon Islander dollar  0000.17890000
SEK Swedish krona  0000.15350000
SGD Singapore Dollar  0000.98090000
SSP South Sudan Pound  0000.02997000
THB Thai Baht  0000.03805000
TND Tunisian Dinar  0000.60660000
TOP Tongan Pa'anga  0000.62730000
TRY Turkish Lira  0000.44240000
TTD Trinidadian Dollar  0000.20080000
TWD New Taiwan Dollar  0000.04195000
TZS Tanzanian Shilling  0000.00061620
UAH Ukrainian Hryvnia  0000.05549000
USD US Dollar  0001.31820000
UYU Uruguayan Peso  0000.04520000
VND Vietnamise Dong  0000.00005914
VUV Ni-Vanuatu Vatu  0000.01197000
WST Samoan Tala  0000.53710000
XAF CFA Franc  0000.00227300
XOF CFA Franc  0000.00227300
XPF CFP Franc  0000.50065000
ZAR South African Rand  0000.09377000