Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 05 27

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  0000.35670000
AFN Afghan Afghani  0000.01904000
AUD Australian Dollar  0000.94510000
BBD Barbadian Dollar  0000.66080000
BDT Bangladesh Taka  0000.01684000
BGN Bulgarian Lev  0000.76130000
BRL Brazilian Real  0000.37580000
BSD Bahamas Dollar  0001.30260000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.31810000
CLP Chilian Peso  0000.00193800
CNY China Yuan  0000.19880000
CRC Colon de Costa Rica  0000.00249200
CZK Czech Koruna  0000.05430000
DKK Danish Krone  0000.19660000
DOP Dominican Republic Peso  0000.02898000
EGP Egyptian pound  0000.15000000
EUR Euro  0001.46100000
FJD Fijian Dollar  0000.61660000
GBP British Pound  0001.91530000
GHS Ghana Cedi  0000.34760000
HKD Hong Kong Dollar  0000.16820000
HRK Croatian Kuna  0000.19630000
HTG Haitian Gourde  0000.02175000
HUF Hungarian Forint  0000.00473900
IDR Indonesian Rupiah  0000.00009640
ILS Israeli Shekel  0000.34490000
INR Indian Rupee  0000.01965000
ISK Icelanic Krona  0000.01070985
JMD Jamaican Dollar  0000.01069000
JOD Jordanian Dollar  0001.84220000
JPY Japanese Yen  0000.01197000
KES Kenya Shilling  0000.01318000
KRW South Korea Won  0000.00128600
KWD Kuwaiti Dinar  0004.33120000
LBP Lebanon Pound  0000.00087900
LKR Sri Lankan Rupee  0000.00894800
MAD Moroccan Dirham  0000.13470000
MXN Mexican Peso  0000.07221000
MYR Malaysian Ringgit  0000.32550000
NGN Nigerian Naira  0000.00667900
NOK Norwegian krone  0000.15750000
NZD New Zealand Dollar  0000.88170000
OMR Oman Rial  0003.38790000
PEN Peruvian Nuevo Sol  0000.39630000
PGK Papua New Guinean Kina  0000.43490000
PHP Philippine Peso  0000.02813000
PKR Pakistani Rupee  0000.01253000
PLN Polish Zloty  0000.33900000
RON Romanian Leu  0000.33220000
SAR Saudi Arabian Riyal  0000.34930000
SBD Solomon Islander dollar  0000.17760000
SEK Swedish krona  0000.15800000
SGD Singapore Dollar  0000.95350000
SSP South Sudan Pound  0000.04456000
THB Thai Baht  0000.03674000
TOP Tongan Pa'anga  0000.60740000
TRY Turkish Lira  0000.44860000
TTD Trinidadian Dollar  0000.19950000
UAH Ukrainian Hryvnia  0000.05423000
USD US Dollar  0001.30380000
VND Vietnamise Dong  0000.00005827
VUV Ni-Vanuatu Vatu  0000.01170000
WST Samoan Tala  0000.52190000
XPF CFP Franc  0000.01226000
ZAR South African Rand  0000.08469000