Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2017 02 21

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  0000.36030000
AFN Afghan Afghani  0000.01986000
ARS Argentine Peso  0000.08874000
AUD Australian Dollar  0001.01180900
BBD Barbadian Dollar  0000.66790000
BDT Bangladesh Taka  0000.01668000
BGN Bulgarian Lev  0000.72540000
BND Brunei Dollar  0000.94100000
BOB Bolivian Boliviano  0000.19430000
BRL Brazilian Real  0000.43820000
BSD Bahamas Dollar  0001.31550000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.30600000
CLP Chilian Peso  0000.00209400
CNY China Yuan  0000.19140000
COP Colombian Peso  0000.00046770
CRC Colon de Costa Rica  0000.00242000
CZK Czech Koruna  0000.05172000
DKK Danish Krone  0000.18720000
DOP Dominican Republic Peso  0000.02874000
DZD Algerian Dinar  0000.01225000
EGP Egyptian pound  0000.08634000
ETB Ethiopian Birr  0000.05979000
EUR Euro  0001.39070000
FJD Fijian Dollar  0000.63830000
GBP British Pound  0001.64080000
GHS Ghana Cedi  0000.30770000
GTQ Guatemalan quetzal  0000.18080000
HKD Hong Kong Dollar  0000.17000000
HNL Honduran lempira  0000.05704000
HRK Croatian Kuna  0000.18800000
HTG Haitian Gourde  0000.02102000
HUF Hungarian Forint  0000.00460800
IDR Indonesian Rupiah  0000.00009888
ILS Israeli Shekel  0000.36050000
INR Indian Rupee  0000.01984000
ISK Icelanic Krona  0000.01220300
JMD Jamaican Dollar  0000.01049000
JOD Jordanian Dollar  0001.85920000
JPY Japanese Yen  0000.01167000
KES Kenya Shilling  0000.01294000
KHR Cambodian Riel  0000.00033050
KRW South Korea Won  0000.00132800
KWD Kuwaiti Dinar  0004.32680000
KZT Kazakhstani tenge  0000.00429200
LAK Kip laotien  0000.00016040
LBP Lebanon Pound  0000.00088560
LKR Sri Lankan Rupee  0000.00879600
MAD Moroccan Dirham  0000.13090000
MGA Malagasy Ariayri  0000.00044410
MNT Mongolian Tugrik  0000.00054790
MWK Myanmar Kyat  0000.00196400
MXN Mexican Peso  0000.06617000
MYR Malaysian Ringgit  0000.30130000
MZN Mozambican Metical  0000.01965000
NGN Nigerian Naira  0000.00430600
NIO Nicaraguan Cordoba  0000.04607000
NOK Norwegian krone  0000.15750000
NZD New Zealand Dollar  0000.94210000
OMR Oman Rial  0003.42230000
PEN Peruvian Nuevo Sol  0000.41200000
PGK Papua New Guinean Kina  0000.43840000
PHP Philippine Peso  0000.02635000
PKR Pakistani Rupee  0000.01265000
PLN Polish Zloty  0000.32940000
PYG Guarani paraguayen  0000.00023020
RON Romanian Leu  0000.31580000
RSD Serbian Dinar  0000.01149000
RWF Rwandan Franc  0000.00162200
SAR Saudi Arabian Riyal  0000.35270000
SBD Solomon Islander dollar  0000.17930000
SEK Swedish krona  0000.14710000
SGD Singapore Dollar  0000.93050000
SSP South Sudan Pound  0000.01894000
THB Thai Baht  0000.03776000
TND Tunisian Dinar  0000.58940000
TOP Tongan Pa'anga  0000.62990000
TRY Turkish Lira  0000.36880000
TTD Trinidadian Dollar  0000.19940000
TWD New Taiwan Dollar  0000.04335000
TZS Tanzanian Shilling  0000.00060310
UAH Ukrainian Hryvnia  0000.05106000
USD US Dollar  0001.31670000
UYU Uruguayan Peso  0000.04761000
VND Vietnamise Dong  0000.00005770
VUV Ni-Vanuatu Vatu  0000.01200000
WST Samoan Tala  0000.54410000
XAF CFA Franc  0000.00215200
XOF CFA Franc  0000.00215700
XPF CFP Franc  0000.01172000
ZAR South African Rand  0000.10087000