Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2017 01 17

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  0000.35760000
AFN Afghan Afghani  0000.01967000
ARS Argentine Peso  0000.08706000
AUD Australian Dollar  0000.98740000
BBD Barbadian Dollar  0000.66290000
BDT Bangladesh Taka  0000.01675000
BGN Bulgarian Lev  0000.72790000
BND Brunei Dollar  0000.93560000
BOB Bolivian Boliviano  0000.19310000
BRL Brazilian Real  0000.41490000
BSD Bahamas Dollar  0001.30560000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.30190000
CLP Chilian Peso  0000.00201400
CNY China Yuan  0000.19070000
COP Colombian Peso  0000.00045470
CRC Colon de Costa Rica  0000.00243000
CZK Czech Koruna  0000.05195000
DKK Danish Krone  0000.18790000
DOP Dominican Republic Peso  0000.02867000
DZD Algerian Dinar  0000.01221000
EGP Egyptian pound  0000.07255000
ETB Ethiopian Birr  0000.05950000
EUR Euro  0001.39630000
FJD Fijian Dollar  0000.62610000
GBP British Pound  0001.59030000
GHS Ghana Cedi  0000.31850000
GTQ Guatemalan quetzal  0000.17560000
HKD Hong Kong Dollar  0000.16880000
HNL Honduran lempira  0000.05843000
HRK Croatian Kuna  0000.18670000
HTG Haitian Gourde  0000.02106000
HUF Hungarian Forint  0000.00462400
IDR Indonesian Rupiah  0000.00009828
ILS Israeli Shekel  0000.34760000
INR Indian Rupee  0000.01940000
ISK Icelanic Krona  0000.01182300
JMD Jamaican Dollar  0000.01039000
JOD Jordanian Dollar  0001.84390000
JPY Japanese Yen  0000.01164000
KES Kenya Shilling  0000.01278000
KHR Cambodian Riel  0000.00032710
KRW South Korea Won  0000.00129800
KWD Kuwaiti Dinar  0004.29440000
KZT Kazakhstani tenge  0000.00407400
LAK Kip laotien  0000.00015980
LBP Lebanon Pound  0000.00088100
LKR Sri Lankan Rupee  0000.00880300
MAD Moroccan Dirham  0000.13090000
MGA Malagasy Ariayri  0000.00040680
MNT Mongolian Tugrik  0000.00054030
MWK Myanmar Kyat  0000.00194300
MXN Mexican Peso  0000.06224000
MYR Malaysian Ringgit  0000.29880000
MZN Mozambican Metical  0000.01940000
NGN Nigerian Naira  0000.00427500
NIO Nicaraguan Cordoba  0000.04586000
NOK Norwegian krone  0000.15450000
NZD New Zealand Dollar  0000.93930000
OMR Oman Rial  0003.39560000
PEN Peruvian Nuevo Sol  0000.39430000
PGK Papua New Guinean Kina  0000.42730000
PHP Philippine Peso  0000.02645000
PKR Pakistani Rupee  0000.01256000
PLN Polish Zloty  0000.32680000
PYG Guarani paraguayen  0000.00022560
RON Romanian Leu  0000.31800000
RSD Serbian Dinar  0000.01154000
RWF Rwandan Franc  0000.00161700
SAR Saudi Arabian Riyal  0000.35010000
SBD Solomon Islander dollar  0000.17800000
SEK Swedish krona  0000.14720000
SGD Singapore Dollar  0000.92530000
SSP South Sudan Pound  0000.01880000
THB Thai Baht  0000.03718000
TND Tunisian Dinar  0000.57890000
TOP Tongan Pa'anga  0000.61140000
TRY Turkish Lira  0000.34900000
TTD Trinidadian Dollar  0000.19790000
TWD New Taiwan Dollar  0000.04223000
TZS Tanzanian Shilling  0000.00059970
UAH Ukrainian Hryvnia  0000.04975000
USD US Dollar  0001.30680000
UYU Uruguayan Peso  0000.04652000
VND Vietnamise Dong  0000.00005793
VUV Ni-Vanuatu Vatu  0000.01176000
WST Samoan Tala  0000.53420000
XAF CFA Franc  0000.00215600
XOF CFA Franc  0000.00216500
XPF CFP Franc  0000.01177000
ZAR South African Rand  0000.09741000