Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2017 04 24

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  0000.36780000
AFN Afghan Afghani  0000.02000000
ARS Argentine Peso  0000.09152000
AUD Australian Dollar  0001.02170000
BBD Barbadian Dollar  0000.68180000
BDT Bangladesh Taka  0000.01649000
BGN Bulgarian Lev  0000.76310000
BND Brunei Dollar  0000.98040000
BOB Bolivian Boliviano  0000.19800000
BRL Brazilian Real  0000.43880000
BSD Bahamas Dollar  0001.34330000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.35400000
CLP Chilian Peso  0000.00209900
CNY China Yuan  0000.19540000
COP Colombian Peso  0000.00047830
CRC Colon de Costa Rica  0000.00247800
CZK Czech Koruna  0000.05498000
DKK Danish Krone  0000.19700000
DOP Dominican Republic Peso  0000.02904000
DZD Algerian Dinar  0000.01258000
EGP Egyptian pound  0000.07771000
ETB Ethiopian Birr  0000.06016000
EUR Euro  0001.46470000
FJD Fijian Dollar  0000.64810000
GBP British Pound  0001.72970000
GHS Ghana Cedi  0000.33680000
GTQ Guatemalan quetzal  0000.18580000
HKD Hong Kong Dollar  0000.17320000
HNL Honduran lempira  0000.05855000
HRK Croatian Kuna  0000.19770000
HTG Haitian Gourde  0000.02096000
HUF Hungarian Forint  0000.00478700
IDR Indonesian Rupiah  0000.00010140
ILS Israeli Shekel  0000.37430000
INR Indian Rupee  0000.02104000
ISK Icelanic Krona  0000.01278300
JMD Jamaican Dollar  0000.01067000
JOD Jordanian Dollar  0001.89630000
JPY Japanese Yen  0000.01230000
KES Kenya Shilling  0000.01324000
KHR Cambodian Riel  0000.00033440
KRW South Korea Won  0000.00137200
KWD Kuwaiti Dinar  0004.43660000
KZT Kazakhstani tenge  0000.00445000
LAK Kip laotien  0000.00016380
LBP Lebanon Pound  0000.00090600
LKR Sri Lankan Rupee  0000.00893000
MAD Moroccan Dirham  0000.13610000
MGA Malagasy Ariayri  0000.00043100
MNT Mongolian Tugrik  0000.00057190
MWK Myanmar Kyat  0000.00200100
MXN Mexican Peso  0000.07432000
MYR Malaysian Ringgit  0000.31170000
MZN Mozambican Metical  0000.02154000
NGN Nigerian Naira  0000.00440100
NIO Nicaraguan Cordoba  0000.04665000
NOK Norwegian krone  0000.15840000
NZD New Zealand Dollar  0000.94870000
OMR Oman Rial  0003.49360000
PEN Peruvian Nuevo Sol  0000.42120000
PGK Papua New Guinean Kina  0000.43950000
PHP Philippine Peso  0000.02722000
PKR Pakistani Rupee  0000.01293000
PLN Polish Zloty  0000.35260000
PYG Guarani paraguayen  0000.00024270
RON Romanian Leu  0000.33100000
RSD Serbian Dinar  0000.01214000
RWF Rwandan Franc  0000.00166200
SAR Saudi Arabian Riyal  0000.36010000
SBD Solomon Islander dollar  0000.18300000
SEK Swedish krona  0000.15310000
SGD Singapore Dollar  0000.96990000
SSP South Sudan Pound  0000.01423000
THB Thai Baht  0000.03931000
TND Tunisian Dinar  0000.59810000
TOP Tongan Pa'anga  0000.63300000
TRY Turkish Lira  0000.38030000
TTD Trinidadian Dollar  0000.20360000
TWD New Taiwan Dollar  0000.04516000
TZS Tanzanian Shilling  0000.00061480
UAH Ukrainian Hryvnia  0000.05285000
USD US Dollar  0001.34450000
UYU Uruguayan Peso  0000.04833000
VND Vietnamise Dong  0000.00005920
VUV Ni-Vanuatu Vatu  0000.01216000
WST Samoan Tala  0000.55040000
XAF CFA Franc  0000.00221900
XOF CFA Franc  0000.00225600
XPF CFP Franc  0000.01235000
ZAR South African Rand  0000.10510000