Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 09 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  0000.36130000
AFN Afghan Afghani  0000.01993000
ARS Argentine Peso  0000.09180000
AUD Australian Dollar  0001.00859800
BBD Barbadian Dollar  0000.66920000
BDT Bangladesh Taka  0000.01709000
BGN Bulgarian Lev  0000.77460000
BND Brunei Dollar  0000.98500000
BOB Bolivian Boliviano  0000.19510000
BRL Brazilian Real  0000.41870000
BSD Bahamas Dollar  0001.31940000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.36440000
CLP Chilian Peso  0000.00203800
CNY China Yuan  0000.19810000
COP Colombian Peso  0000.00046340
CRC Colon de Costa Rica  0000.00245300
CZK Czech Koruna  0000.05528000
DKK Danish Krone  0000.19960000
DOP Dominican Republic Peso  0000.02919000
DZD Algerian Dinar  0000.01240000
EGP Egyptian pound  0000.15190000
ETB Ethiopian Birr  0000.06108000
EUR Euro  0001.48690000
FJD Fijian Dollar  0000.63620000
GBP British Pound  0001.71300000
GHS Ghana Cedi  0000.35150000
GTQ Guatemalan quetzal  0000.17810000
HKD Hong Kong Dollar  0000.17060000
HNL Honduran lempira  0000.05952000
HRK Croatian Kuna  0000.19950000
HTG Haitian Gourde  0000.02100000
HUF Hungarian Forint  0000.00493700
IDR Indonesian Rupiah  0000.00010180
ILS Israeli Shekel  0000.35640000
INR Indian Rupee  0000.01998000
ISK Icelamic Krona  0000.01186300
JMD Jamaican Dollar  0000.01060000
JOD Jordanian Dollar  0001.86440000
JPY Japanese Yen  0000.01322000
KES Kenya Shilling  0000.01327000
KHR   0000.00032570
KRW South Korea Won  0000.00137200
KWD Kuwaiti Dinar  0004.40130000
KZT Kazakhstani tenge  0000.00405900
LAK   0000.00016320
LBP Lebanon Pound  0000.00089000
LKR Sri Lankan Rupee  0000.00914800
MAD Moroccan Dirham  0000.13640000
MGA Malagasy Ariayri  0000.00044300
MNT Mongolian Tugrik  0000.00060100
MWK Myanmar Kyat  0000.00198100
MXN Mexican Peso  0000.06823000
MYR Malaysian Ringgit  0000.32540000
MZN Mozambican Metical  0000.01821000
NGN Nigerian Naira  0000.00436600
NIO Nicaraguan Cordoba  0000.04689000
NOK Norwegian krone  0000.16270000
NZD New Zealand Dollar  0000.95790000
OMR Oman Rial  0003.43150000
PEN Peruvian Nuevo Sol  0000.40030000
PGK Papua New Guinean Kina  0000.42780000
PHP Philippine Peso  0000.02755000
PKR Pakistani Rupee  0000.01269000
PLN Polish Zloty  0000.35260000
PYG   0000.00023650
RON Romanian Leu  0000.34200000
RSD Serbian Dinar  0000.01234000
RWF Rwandan Franc  0000.00163300
SAR Saudi Arabian Riyal  0000.35390000
SBD Solomon Islander dollar  0000.18080000
SEK Swedish krona  0000.15520000
SGD Singapore Dollar  0000.97460000
SSP South Sudan Pound  0000.02908000
THB Thai Baht  0000.03832000
TND Tunisian Dinar  0000.61400000
TOP Tongan Pa'anga  0000.63770000
TRY Turkish Lira  0000.44790000
TTD Trinidadian Dollar  0000.20090000
TWD New Taiwan Dollar  0000.04261000
TZS Tanzanian Shilling  0000.00061930
UAH Ukrainian Hryvnia  0000.05339000
USD US Dollar  0001.32060000
UYU Uruguayan Peso  0000.04750000
VND Vietnamise Dong  0000.00005923
VUV Ni-Vanuatu Vatu  0000.01213000
WST Samoan Tala  0000.54670000
XAF CFA Franc  0000.00230100
XOF CFA Franc  0000.00234400
XPF CFP Franc  0000.01254000
ZAR South African Rand  0000.09713000