foreign exchange rates | currency exchange rate

Currency Name

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Euro [EUR]	1.1654	1.1700	1.1676	1.1698	1.1646	1.1675
Us Dollar [USD]	1.5039	1.5099	1.5027	1.5065	1.4984	1.5069
Canadian Dollar [CAD]	1.5546	1.5610	1.5564	1.5598	1.5540	1.5577
Japanese Yen [JPY]	152.7519	153.3761	155.5603	155.6052	151.4734	153.0600
Australian Dollar [AUD]	1.5512	1.5574	1.5492	1.5632	1.5466	1.5543
New Zealand Dollar [NZD]	1.8588	1.8663	1.8570	1.8733	1.8535	1.8625
Hong Kong Dollar [HKD]	11.6742	11.7218	11.6630	11.6945	11.6313	11.6980
Danish Kroner [DKK]	8.6860	8.7210	8.7047	8.7182	8.6806	8.7035
Swiss Franc [CHF]	1.4542	1.4601	1.4735	1.4761	1.4475	1.4572
South African Rand [ZAR]	14.3623	14.4246	14.3549	14.5703	14.3129	14.3934
Norwegian Kroner [NOK]	8.7829	8.8210	8.7330	8.8004	8.7202	8.8020
Swedish Kroner [SEK]	10.0253	10.0665	9.9697	10.0491	9.9542	10.0458
Arab Emirate Dirham [AED]	5.5237	5.5459	5.5192	5.5328	5.5038	5.5348
Angolan Kwanza [AOA]	144.2110	145.5365	144.4296	144.8058	144.0463	144.8730
Azerbaijani Manat [AZN]	1.1786	1.1844	1.1786	1.1816	1.1746	1.1820
Barbados Dollar [BBD]	3.0077	3.0197	3.0049	3.0122	2.9969	3.0137
Bangladeshi Taka [BDT]	115.1960	119.8704	116.8582	117.4265	116.5945	117.5290
Bulgarian Leva [BGN]	2.2777	2.2882	2.2837	2.2876	2.2772	2.2830
Bahraini Dinars [BHD]	0.5670	0.5693	0.5665	0.5679	0.5645	0.5681
Burundian Franc [BIF]	2332.5892	2417.3074	2367.8725	2374.0089	2361.5616	2374.8730
Brazilian Real [BRL]	3.0884	3.1012	3.0745	3.0935	3.0652	3.0948
Yuan Renimbi [CNY]	9.2274	9.2704	9.2119	9.2416	9.1881	9.2489
Czech Koruna [CZK]	30.4395	30.5673	30.5025	30.5920	30.3872	30.5034
Algerian Dinar [DZD]	118.8186	120.2674	119.3180	120.0218	119.0164	119.5420
Estonian Kroon [EEK]	18.2299	18.3029	18.2744	18.3024	18.2224	18.2664
Egyptian Pound [EGP]	10.4989	10.5476	10.4936	10.5236	10.4616	10.5230
Ehtiopian Birr [ETB]	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Ghanaian Cedi [GHS]	2.9981	3.0190	2.9982	3.0067	2.9902	3.0085
Guinean Franc [GNF]	10345.5058	11133.8091	10608.8531	10735.0065	10565.6603	10738.9141
Croatian Kuna [HRK]	8.8175	8.8585	8.8444	8.8729	8.8170	8.8380
Hungarian Forint [HUF]	339.9647	341.3313	338.3679	341.7651	337.8739	340.7480
Indonesian Rupiah [IDR]	14689.4323	14768.3077	14689.6418	14732.1167	14636.7578	14728.8500
Isreali Shekel [ILS]	5.5647	5.5899	5.5642	5.5758	5.5509	5.5773
Indian Rupee [INR]	83.8213	84.1810	83.6434	84.0741	83.1967	84.0011
Jamaican Dollar [JMD]	147.2343	149.4020	150.1327	150.2086	147.4851	148.3166
Jordanian Dinar [JOD]	1.0648	1.0701	1.0633	1.0672	1.0604	1.0675
Kenyan Shillings [KES]	126.7809	127.4334	126.8822	127.1377	126.3539	127.1070
South Korean Won [KRW]	1696.4205	1706.0817	1680.5122	1699.8934	1670.6576	1701.2092
Kuwaiti Dinars [KWD]	0.4302	0.4326	0.4304	0.4320	0.4293	0.4314
Sri Lankan Rupee [LKR]	189.9094	190.8810	189.9094	190.3286	189.3406	190.4000
Lithuanian Litas [LTL]	4.0195	4.0422	4.0325	4.0380	4.0209	4.0303
Latvian Lats [LVL]	0.8156	0.8198	0.8178	0.8189	0.8119	0.8176
Moroccan Dirham [MAD]	12.9335	12.9987	12.9673	12.9887	12.9200	12.9651
Maltese Lira [MTL]	0.5002	0.5022	0.5014	0.5021	0.5000	0.5012
Mauritian Rupee [MUR]	46.8473	47.4855	46.8015	47.1504	46.6198	47.1660
Malawian Kwacha [MWK]	496.2957	528.4557	510.8364	512.1591	506.6792	512.3457
Mexican Peso [MXN]	18.7928	18.8704	18.5752	18.8730	18.5553	18.8316
Malaysian Ringits [MYR]	4.5584	4.6300	4.5397	4.6095	4.5318	4.5942
Mozambique Metical [MZN]	44.9674	45.9001	45.2247	45.3842	44.8481	45.4330
Nigerian Naira [NGN]	237.9211	239.1640	237.9587	238.5232	237.1336	238.5422
Nepalese Rupee [NPR]	133.8735	134.4270	132.4713	134.5950	132.2435	134.1502
Omani Rial [OMR]	0.5789	0.5814	0.5784	0.5799	0.5767	0.5802
Philippine Peso [PHP]	62.6987	62.9919	62.0166	62.7726	61.8325	62.8453
Pakistani Rupee [PKR]	148.0766	148.7074	148.0406	148.3454	147.5392	148.3920
Polish Zlotych [PLN]	4.8969	4.9179	4.8858	4.9168	4.8842	4.9074
Qatari Rial [QAR]	5.4752	5.4976	5.4699	5.4843	5.4555	5.4864
Romanian New Leu [RON]	5.0730	5.0981	5.0767	5.1041	5.0722	5.0859
Russian Ruble [RUB]	47.3006	47.4903	47.0008	47.3757	46.9845	47.3936
Saudi Riyal [SAR]	5.6402	5.6630	5.6351	5.6495	5.6194	5.6514
Singapore Dollar [SGD]	1.9027	1.9105	1.9040	1.9064	1.8989	1.9066
Slovak Koruna [SKK]	35.1000	35.2406	35.1855	35.2395	35.0854	35.1703
Thai Baht [THB]	44.9566	45.1443	44.9058	45.1648	44.7356	45.0504
Tunisian Dinar [TND]	2.4890	2.5144	2.4955	2.5014	2.4815	2.5017
Turkish New Lira [TRY]	2.7770	2.7914	2.7750	2.7912	2.7681	2.7865
Trinidad And Tobago Dollar [TTD]	9.6107	9.7394	9.6507	9.6606	9.6008	9.6700
New Tawain Dollar [TWD]	44.9301	45.1966	44.9554	45.1259	44.8154	45.0623
Ugandan Shilling [UGX]	3917.7272	3948.3191	3925.9137	3952.3982	3891.1075	3933.0083
Central African Franc [XAF]	764.6778	767.8801	766.0374	767.6094	764.6778	766.2788
East Caribbean Dollars [XCD]	4.0619	4.0781	4.0519	4.0718	4.0419	4.0700
West African Franc [XOF]	764.6778	767.8801	765.9479	767.6094	764.6778	766.2788

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