Foreign Exchange Rates for Receiver General Payments

Exchange Rates as of 2016 06 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  0000.35620000
AFN Afghan Afghani  0000.01900000
AUD Australian Dollar  0000.97070000
BBD Barbadian Dollar  0000.65980000
BDT Bangladesh Taka  0000.01684000
BGN Bulgarian Lev  0000.75000000
BRL Brazilian Real  0000.39810000
BSD Bahamas Dollar  0001.30050000
CAD Canadian Dollar  0001.00000000
CHF Swiss franc  0001.33770000
CLP Chilian Peso  0000.00195700
CNY China Yuan  0000.19590000
CRC Colon de Costa Rica  0000.00244700
CZK Czech Koruna  0000.05335000
DKK Danish Krone  0000.19360000
DOP Dominican Republic Peso  0000.02891000
EGP Egyptian pound  0000.14970000
EUR Euro  0001.43900000
FJD Fijian Dollar  0000.62690000
GBP British Pound  0001.73460000
GHS Ghana Cedi  0000.34880000
HKD Hong Kong Dollar  0000.16810000
HRK Croatian Kuna  0000.19270000
HTG Haitian Gourde  0000.02141000
HUF Hungarian Forint  0000.00462000
IDR Indonesian Rupiah  0000.00009801
ILS Israeli Shekel  0000.33980000
INR Indian Rupee  0000.01933000
ISK Icelanic Krona  0000.01068424
JMD Jamaican Dollar  0000.01062000
JOD Jordanian Dollar  0001.83930000
JPY Japanese Yen  0000.01289000
KES Kenya Shilling  0000.01308000
KRW South Korea Won  0000.00128000
KWD Kuwaiti Dinar  0004.32710000
LBP Lebanon Pound  0000.00087760
LKR Sri Lankan Rupee  0000.00903100
MAD Moroccan Dirham  0000.13300000
MXN Mexican Peso  0000.07040000
MYR Malaysian Ringgit  0000.32280000
NGN Nigerian Naira  0000.00474300
NOK Norwegian krone  0000.15360000
NZD New Zealand Dollar  0000.92370000
OMR Oman Rial  0003.38240000
PEN Peruvian Nuevo Sol  0000.39990000
PGK Papua New Guinean Kina  0000.43420000
PHP Philippine Peso  0000.02777000
PKR Pakistani Rupee  0000.01251000
PLN Polish Zloty  0000.33120000
RON Romanian Leu  0000.32670000
SAR Saudi Arabian Riyal  0000.34880000
SBD Solomon Islander dollar  0000.17730000
SEK Swedish krona  0000.15380000
SGD Singapore Dollar  0000.96410000
SSP South Sudan Pound  0000.03295000
THB Thai Baht  0000.03700000
TOP Tongan Pa'anga  0000.62070000
TRY Turkish Lira  0000.44830000
TTD Trinidadian Dollar  0000.19860000
UAH Ukrainian Hryvnia  0000.05467000
USD US Dollar  0001.30170000
VND Vietnamise Dong  0000.00005827
VUV Ni-Vanuatu Vatu  0000.01178000
WST Samoan Tala  0000.53250000
XPF CFP Franc  0000.01208000
ZAR South African Rand  0000.08676000