Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2017 03 22

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  0000.36710000
AFN Afghan Afghani  0000.02022000
ARS Argentine Peso  0000.09051000
AUD Australian Dollar  0001.02843000
BBD Barbadian Dollar  0000.68040000
BDT Bangladesh Taka  0000.01698000
BGN Bulgarian Lev  0000.75500000
BND Brunei Dollar  0000.97210000
BOB Bolivian Boliviano  0000.19760000
BRL Brazilian Real  0000.44630000
BSD Bahamas Dollar  0001.34050000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.35180000
CLP Chilian Peso  0000.00207700
CNY China Yuan  0000.19490000
COP Colombian Peso  0000.00047230
CRC Colon de Costa Rica  0000.00247800
CZK Czech Koruna  0000.05387000
DKK Danish Krone  0000.19500000
DOP Dominican Republic Peso  0000.02907000
DZD Algerian Dinar  0000.01254000
EGP Egyptian pound  0000.07735000
ETB Ethiopian Birr  0000.06037000
EUR Euro  0001.44870000
FJD Fijian Dollar  0000.64040000
GBP British Pound  0001.67620000
GHS Ghana Cedi  0000.31300000
GTQ Guatemalan quetzal  0000.18570000
HKD Hong Kong Dollar  0000.17310000
HNL Honduran lempira  0000.05818000
HRK Croatian Kuna  0000.19680000
HTG Haitian Gourde  0000.02035000
HUF Hungarian Forint  0000.00478400
IDR Indonesian Rupiah  0000.00010110
ILS Israeli Shekel  0000.37230000
INR Indian Rupee  0000.02066000
ISK Icelanic Krona  0000.01250300
JMD Jamaican Dollar  0000.01067000
JOD Jordanian Dollar  0001.89440000
JPY Japanese Yen  0000.01216000
KES Kenya Shilling  0000.01326000
KHR Cambodian Riel  0000.00034000
KRW South Korea Won  0000.00137300
KWD Kuwaiti Dinar  0004.42020000
KZT Kazakhstani tenge  0000.00438800
LAK Kip laotien  0000.00016390
LBP Lebanon Pound  0000.00090330
LKR Sri Lankan Rupee  0000.00894700
MAD Moroccan Dirham  0000.13510000
MGA Malagasy Ariayri  0000.00042240
MNT Mongolian Tugrik  0000.00056260
MWK Myanmar Kyat  0000.00200000
MXN Mexican Peso  0000.07144000
MYR Malaysian Ringgit  0000.30920000
MZN Mozambican Metical  0000.02056000
NGN Nigerian Naira  0000.00448300
NIO Nicaraguan Cordoba  0000.04689000
NOK Norwegian krone  0000.15770000
NZD New Zealand Dollar  0000.94420000
OMR Oman Rial  0003.48630000
PEN Peruvian Nuevo Sol  0000.41920000
PGK Papua New Guinean Kina  0000.43860000
PHP Philippine Peso  0000.02685000
PKR Pakistani Rupee  0000.01289000
PLN Polish Zloty  0000.34550000
PYG Guarani paraguayen  0000.00024260
RON Romanian Leu  0000.32540000
RSD Serbian Dinar  0000.01195000
RWF Rwandan Franc  0000.00166000
SAR Saudi Arabian Riyal  0000.35940000
SBD Solomon Islander dollar  0000.18250000
SEK Swedish krona  0000.15240000
SGD Singapore Dollar  0000.96210000
SSP South Sudan Pound  0000.01928000
THB Thai Baht  0000.03884000
TND Tunisian Dinar  0000.59790000
TOP Tongan Pa'anga  0000.63600000
TRY Turkish Lira  0000.37420000
TTD Trinidadian Dollar  0000.20310000
TWD New Taiwan Dollar  0000.04459000
TZS Tanzanian Shilling  0000.00061430
UAH Ukrainian Hryvnia  0000.05223000
USD US Dollar  0001.34170000
UYU Uruguayan Peso  0000.04873000
VND Vietnamise Dong  0000.00005895
VUV Ni-Vanuatu Vatu  0000.01181000
WST Samoan Tala  0000.55200000
XAF CFA Franc  0000.00222300
XOF CFA Franc  0000.00223000
XPF CFP Franc  0000.01225000
ZAR South African Rand  0000.10670000