Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 08 26

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  0000.35320000
AFN Afghan Afghani  0000.01940000
ARS Argentine Peso  0000.09161000
AUD Australian Dollar  0000.98820000
BBD Barbadian Dollar  0000.65450000
BDT Bangladesh Taka  0000.01675000
BGN Bulgarian Lev  0000.76080000
BND Brunei Dollar  0000.96920000
BOB Bolivian Boliviano  0000.19080000
BRL Brazilian Real  0000.41110000
BSD Bahamas Dollar  0001.28990000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.33770000
CLP Chilian Peso  0000.00198900
CNY China Yuan  0000.19370000
COP Colombian Peso  0000.00045690
CRC Colon de Costa Rica  0000.00239900
CZK Czech Koruna  0000.05433000
DKK Danish Krone  0000.19630000
DOP Dominican Republic Peso  0000.02855000
DZD Algerian Dinar  0000.01216000
EGP Egyptian pound  0000.14850000
ETB Ethiopian Birr  0000.06001000
EUR Euro  0001.46070000
FJD Fijian Dollar  0000.62330000
GBP British Pound  0001.70990000
GHS Ghana Cedi  0000.33930000
GTQ Guatemalan quetzal  0000.17330000
HKD Hong Kong Dollar  0000.16680000
HNL Honduran lempira  0000.05762000
HRK Croatian Kuna  0000.19630000
HTG Haitian Gourde  0000.02082000
HUF Hungarian Forint  0000.00481100
IDR Indonesian Rupiah  0000.00009817
ILS Israeli Shekel  0000.34930000
INR Indian Rupee  0000.01944000
ISK Icelamic Krona  0000.01138300
JMD Jamaican Dollar  0000.01041000
JOD Jordanian Dollar  0001.82430000
JPY Japanese Yen  0000.01294000
KES Kenya Shilling  0000.01296000
KHR   0000.00031820
KRW South Korea Won  0000.00133700
KWD Kuwaiti Dinar  0004.30190000
KZT Kazakhstani tenge  0000.00395100
LAK   0000.00015980
LBP Lebanon Pound  0000.00087020
LKR Sri Lankan Rupee  0000.00895200
MAD Moroccan Dirham  0000.13360000
MGA Malagasy Ariayri  0000.00043510
MNT Mongolian Tugrik  0000.00059490
MWK Myanmar Kyat  0000.00194100
MXN Mexican Peso  0000.07181000
MYR Malaysian Ringgit  0000.32720000
MZN Mozambican Metical  0000.01904000
NGN Nigerian Naira  0000.00395100
NIO Nicaraguan Cordoba  0000.04594000
NOK Norwegian krone  0000.15750000
NZD New Zealand Dollar  0000.94710000
OMR Oman Rial  0003.35490000
PEN Peruvian Nuevo Sol  0000.39210000
PGK Papua New Guinean Kina  0000.42220000
PHP Philippine Peso  0000.02803000
PKR Pakistani Rupee  0000.01242000
PLN Polish Zloty  0000.34480000
PYG   0000.00023460
RON Romanian Leu  0000.33590000
RSD Serbian Dinar  0000.01210000
RWF Rwandan Franc  0000.00177600
SAR Saudi Arabian Riyal  0000.34600000
SBD Solomon Islander dollar  0000.17590000
SEK Swedish krona  0000.15420000
SGD Singapore Dollar  0000.95880000
SSP South Sudan Pound  0000.02795000
THB Thai Baht  0000.03751000
TND Tunisian Dinar  0000.60280000
TOP Tongan Pa'anga  0000.62150000
TRY Turkish Lira  0000.44490000
TTD Trinidadian Dollar  0000.19650000
TWD New Taiwan Dollar  0000.04135000
TZS Tanzanian Shilling  0000.00060430
UAH Ukrainian Hryvnia  0000.05308000
USD US Dollar  0001.29110000
UYU Uruguayan Peso  0000.04588000
VND Vietnamise Dong  0000.00005792
VUV Ni-Vanuatu Vatu  0000.01188000
WST Samoan Tala  0000.53610000
XAF CFA Franc  0000.00226300
XOF CFA Franc  0000.00226300
XPF CFP Franc  0000.01232000
ZAR South African Rand  0000.09211000