Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 12 07

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  0000.36360000
AFN Afghan Afghani  0000.02005000
ARS Argentine Peso  0000.08814000
AUD Australian Dollar  0000.99330000
BBD Barbadian Dollar  0000.67340000
BDT Bangladesh Taka  0000.01696000
BGN Bulgarian Lev  0000.74420000
BND Brunei Dollar  0000.95200000
BOB Bolivian Boliviano  0000.19630000
BRL Brazilian Real  0000.40180000
BSD Bahamas Dollar  0001.32770000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.31710000
CLP Chilian Peso  0000.00205700
CNY China Yuan  0000.19320000
COP Colombian Peso  0000.00045340
CRC Colon de Costa Rica  0000.00247000
CZK Czech Koruna  0000.05309000
DKK Danish Krone  0000.19210000
DOP Dominican Republic Peso  0000.02917000
DZD Algerian Dinar  0000.01234000
EGP Egyptian pound  0000.07788000
ETB Ethiopian Birr  0000.06121000
EUR Euro  0001.42770000
FJD Fijian Dollar  0000.62800000
GBP British Pound  0001.67760000
GHS Ghana Cedi  0000.33190000
GTQ Guatemalan quetzal  0000.17880000
HKD Hong Kong Dollar  0000.17170000
HNL Honduran lempira  0000.05877000
HRK Croatian Kuna  0000.19070000
HTG Haitian Gourde  0000.02067000
HUF Hungarian Forint  0000.00464900
IDR Indonesian Rupiah  0000.00010016
ILS Israeli Shekel  0000.35480000
INR Indian Rupee  0000.01980000
ISK Icelanic Krona  0000.01232300
JMD Jamaican Dollar  0000.01053000
JOD Jordanian Dollar  0001.87690000
JPY Japanese Yen  0000.01174000
KES Kenya Shilling  0000.01325000
KHR Cambodian Riel  0000.00033150
KRW South Korea Won  0000.00132700
KWD Kuwaiti Dinar  0004.37820000
KZT Kazakhstani tenge  0000.00409000
LAK Kip laotien  0000.00016280
LBP Lebanon Pound  0000.00089570
LKR Sri Lankan Rupee  0000.00907000
MAD Moroccan Dirham  0000.13350000
MGA Malagasy Ariayri  0000.00041410
MNT Mongolian Tugrik  0000.00055430
MWK Myanmar Kyat  0000.00198300
MXN Mexican Peso  0000.06706000
MYR Malaysian Ringgit  0000.30580000
MZN Mozambican Metical  0000.01897000
NGN Nigerian Naira  0000.00434300
NIO Nicaraguan Cordoba  0000.04700000
NOK Norwegian krone  0000.15860000
NZD New Zealand Dollar  0000.95020000
OMR Oman Rial  0003.45390000
PEN Peruvian Nuevo Sol  0000.39550000
PGK Papua New Guinean Kina  0000.43440000
PHP Philippine Peso  0000.02694000
PKR Pakistani Rupee  0000.01278000
PLN Polish Zloty  0000.32900000
PYG Guarani paraguayen  0000.00022780
RON Romanian Leu  0000.32510000
RSD Serbian Dinar  0000.01185000
RWF Rwandan Franc  0000.00163800
SAR Saudi Arabian Riyal  0000.35610000
SBD Solomon Islander dollar  0000.17250000
SEK Swedish krona  0000.14650000
SGD Singapore Dollar  0000.94150000
SSP South Sudan Pound  0000.01910000
THB Thai Baht  0000.03746000
TND Tunisian Dinar  0000.59000000
TOP Tongan Pa'anga  0000.63200000
TRY Turkish Lira  0000.39310000
TTD Trinidadian Dollar  0000.20150000
TWD New Taiwan Dollar  0000.04251000
TZS Tanzanian Shilling  0000.00062330
UAH Ukrainian Hryvnia  0000.05348000
USD US Dollar  0001.32890000
UYU Uruguayan Peso  0000.04713000
VND Vietnamise Dong  0000.00005853
VUV Ni-Vanuatu Vatu  0000.01198000
WST Samoan Tala  0000.54570000
XAF CFA Franc  0000.00221000
XOF CFA Franc  0000.00221300
XPF CFP Franc  0000.01204000
ZAR South African Rand  0000.09902000